ITI Small Cap Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio1.05
• Std Deviation 16.67%
• Tracking Error 0.00%

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 2819.14 crores & has delivered CAGR of 17.91% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.85%. 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 High & Exceptional respectively.

The top holdings of the fund include Acutaas Chemicals, Multi Commodity Exchange Of India, Net Receivables / (Payables) & CarTrade Tech Ltd.

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

Some of the similar funds are ITI Small Cap Fund Regular Growth, Sundaram Small Cap Fund - Regular Plan - Growth Option, Bank of India Small Cap Fund Regular Growth, Union Small Cap Fund Regular Growth, Mahindra Manulife Small Cap Fund Regular Growth. ITI Small Cap Fund Regular Growth has a sharpe ratio of 1.05 & a standard deviation of 16.67%.