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About
Fund Name:
ITI Small Cap Fund Direct Growth
Inception Date:
17-02-2020
Type:
Equity
NAV:
₹38.0835
Expense Ratio:
0.55%
AUM:
₹3,321.83 Cr
Min SIP:
₹5,000
Fund Manager:
Dhimant Shah ISIN INF00XX01747
Fund Benchmark:
Nifty Smallcap 250 TR INR
Exit Load:
0.50% - 0-3 months; 0.00% - >3 months
Fund Objective
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.
Returns
5Y Returns (CAGR):
17.30%
5Y Benchmark Returns (CAGR):
15.58%
3Y Returns (CAGR):
26.02%
3Y Benchmark Returns (CAGR):
18.41%
1Y Returns (CAGR):
12.27%
1Y Benchmark Returns (CAGR):
0.47%
Advanced Ratios
3Y Alpha:
7.43
3Y Beta:
0.86
3Y Sharpe:
0.99
3Y Tracking Error:
6.31
3Y Standard Deviation:
19.89
Holdings
Acutaas Chemicals Ltd
Multi Commodity Exchange of...
Kirloskar Oil Engines Ltd
VA Tech Wabag Ltd
Laurus Labs Ltd
Karur Vysya Bank Ltd
CarTrade Tech Ltd
Wockhardt Ltd
Welspun Corp Ltd
Arvind Ltd
4.51%
2.66%
2.24%
2.21%
2.15%
2.07%
2.02%
1.89%
1.88%
1.87%
Holdings Analysis
Top 10 Holdings:
23.50%
Stocks:
98.11%
Cash:
1.74%
Bond:
0.15%