ITI Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV as on 19-11-2024
₹ 30.32
▲1.2%
1D
Inception Returns
26.3%
/yr
About ITI Small Cap Fund Direct Growth
ITI Small Cap Fund Direct Growth is an equity fund. This fund was started on 17 February, 2020. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- ITI Small Cap Fund Direct Growth has ₹2366 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
ITI Small Cap Fund Direct Growth has given a CAGR return of 26.27% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 40.05% and 22.31% respectively.
Holdings
ITI Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Financial Services, Consumer Cyclical, Tech, Government, Health, Consumer Defensive, Communication, Energy, Utilities, Corporate, Real Estate. Its top holdings are PG Electroplast Ltd, NCC Ltd, Kirloskar Pneumatic Co Ltd, BSE Ltd, Multi Commodity Exchange of India Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of ITI Small Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Small Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
ITI Small Cap Fund Direct Growth Overview
| Expense ratio | 0.34% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹2366 Cr |
| Inception Date | 17 February, 2020 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 125.09% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
- This fund’s returns stands at -2.88% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.21% as on Oct'24
- This fund outperformed Nifty Smallcap 250 by 1.33% in Oct'24
- AUM of the fund stands at 2.4K Cr as of Oct'24
- AUM decreased by 48.9 Cr between Oct'24 and Sep'24
Top 3 Sectors in October were Industrial, Basic Materials & Financial Services
Top Growth Drivers | 1M Return |
|---|---|
 Ami Organics Ltd | 28.6% |
 Kirloskar Pneumatic Company Ltd | 10.4% |
 BSE Ltd | 9.1% |
ITI Small Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹2366 Cr
Expense Ratio 0.34%
Frequently Asked Questions for ITI Small Cap Fund Direct Growth
ITI Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.8% | -5.8% |
6 Month Returns | 9.73% | 9.73% |
1 Year Returns | 40.05% | 40.05% |
3 Years Returns | 82.97% | 22.31% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ITI Small Cap Fund Direct Growth | 16.36 | 3.59 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ITI Small Cap Fund Direct Growth | 0.69 | 0.76 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ITI Small Cap Fund Direct Growth | 2.87 | 1.13 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ITI Small Cap Fund Direct Growth | 14.08 | 15.38 | - |