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Business News/Market/Market Stats/    ITI Small Cap Fund Regular Growth

ITI Small Cap Fund Regular Growth

+
  • Equity
  • Small-Cap
  • Rating 2
  • Plan
24.03 -0.09 (-0.37%) NAV as on 12 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1770.83
  • CAGR 68.21%
  • Exit Load1.00%
  • Expense ratio1.95%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2020-02-17

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 14 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Net Receivables / (Payables)
  • 55.26
  • 3.12%
  • NCC
  • 47.01
  • 2.65%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.04
  • Std Deviation 16.32%
  • Tracking Error 0.00%

About Fund

The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the scheme would be achieved.

 

The ITI Small Cap Fund Regular Growth has an AUM of 1770.83 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.95%. The minimum investment in ITI Small Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Net Receivables / (Payables), Jindal Stainless, NCC & Kirloskar Oil Engines.

 

The major sectors where the fund is invested are Regional Banks, Construction Services, Misc. Capital Goods & Investment Services.

 

Some of the similar funds are Edelweiss Small Cap Fund Regular Growth, Sundaram Small Cap Fund - Regular Plan - Growth Option, ITI Small Cap Fund Regular Growth, Motilal Oswal Small Cap Fund Regular Growth, PGIM India Small Cap Fund Regular Growth. ITI Small Cap Fund Regular Growth has a sharpe ratio of 1.04 & a standard deviation of 16.32%.

FAQs about ITI Small Cap Fund Regular Growth

According to the morning star rating ITI Small Cap Fund Regular Growth has a Moderate risk & Exceptional return.
ITI Small Cap Fund Regular Growth is managed by Dhimant Shah,Rohan Korde.
The expense ratio of ITI Small Cap Fund Regular Growth is 1.95%.
The 5 year annualized return on ITI Small Cap Fund Regular Growth is 0.00% & it has generated 68.21% in the last 1 year.
The minimum investment in ITI Small Cap Fund Regular Growth is 5000 Rs.
ITI Small Cap Fund Regular Growth has an AUM of 1770.83 crores.
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