ITI Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV as on 21-02-2025
₹ 26.81
▲1.5%
1D
Inception Returns
22%
/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 ₹2254 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
ITI Small Cap Fund Direct Growth has given a CAGR return of 21.98% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.61%, 23.09% and 22.06% respectively.
Holdings
ITI Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Financial Services, Tech, Health, Consumer Cyclical, Consumer Defensive, Government, Communication, Energy, Corporate, Real Estate. Its top holdings are PG Electroplast Ltd, Ami Organics Ltd, BSE Ltd, Multi Commodity Exchange of India Ltd, Karur Vysya Bank 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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
Absolute
▲
▼
1350 people have invested ₹ 1.1Cr in ITI Small Cap Fund Direct Growth in the last three months
INDmoney Rank for ITI Small Cap Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
ITI Small Cap Fund Direct Growth Overview
| Expense ratio | 0.44% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹2254 Cr |
| Inception Date | 17 February, 2020 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 125.09% |
| STCG | Selling mutual fund 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 (21-Feb-25)
Fund Distribution
as on (31-Jan-25)
Small cap
65.3%
Mid cap
23.5%
Large cap
6.4%
Sector Allocation
Industrial
23.7%
Basic Materials
19.2%
Financial Services
16.4%
Tech
12.9%
Health
9.2%
Consumer Cyclical
8.6%
Consumer Defensive
5.3%
Communication
2.3%
Energy
1.1%
Real Estate
1.1%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 2.3K Cr as of Jan'25
- AUM decreased by 220.4 Cr between Jan'25 and Dec'24
Top Stocks bought last month
PG Electroplast Ltd's allocation increased from 1.39% to 3.41%
Ami Organics Ltd's allocation increased from 1.97% to 2.52%
Deepak Fertilisers & Petrochemicals Corp Ltd's allocation increased from 0.78% to 1.29%
Top Stocks sold last month
Kirloskar Pneumatic Co Ltd's allocation decreased from 2.08 % to 1.7 %
Radico Khaitan Ltd's allocation decreased from 1.79 % to 1.64 %
NCC Ltd's allocation decreased from 2.01 % to 1.52 %
Mid Cap allocation has gone up from 23.2% to 23.5%
Large Cap allocation has gone up from 5.9% to 6.4%
Small Cap allocation has gone down from 66.7% to 65.3%
Cash allocation has gone up from 3.8% to 4.5%
Debt allocation has gone up from 0.2% to 0.2%
Top 3 Sectors in January were Industrial, Financial Services & Basic Materials
Jan'25
Industrial
24%
Basic Materials
19%
Financial Services
16%
Dec'24
Industrial
26%
Financial Services
18%
Basic Materials
17%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Ami Organics Ltd | 8.5% |
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Fund House
ITI Asset Management Limited
Total Schemes
Total AUM
₹10.09K Cr
as on 31-Jan-2025
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Phone
022-66214999
Website
mfassist@itiorg.com
Mutual Fund Insights
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 39.93% return, outperforming this fund by 17.87% per annum.
In the last 3 years, Bandhan Small Cap Fund Direct Growth has given 25.81% return, outperforming this fund by 2.72% per annum.
This fund has one of the lowest expense ratio in the category (small-cap). Its expense ratio is 0.44% which is lower than the category average expense ratio of 1.18%.
Over the last 1 month, this fund has experienced a 8.9% drop in AUM moving from 2.47K Cr to 2.25K Cr.
In the last 1 year, Motilal Oswal Small Cap Fund Direct Growth has given 17.97% return, outperforming this fund by 11.35%.
ITI Small Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 21.98% since inception which is more than its category average return of 16.84%
Fund Allocations
This fund has an allocation of 95.22% in Equity, 0.27% in Debt and 4.52% in Cash related instruments
AUM size ₹2254 Cr
This fund has AUM of ₹2254 Cr which is less than its category average of ₹ 10297 Cr
Expense Ratio 0.44%
This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 1.27%
Frequently Asked Questions for ITI Small Cap Fund Direct Growth
The current NAV of ITI Small Cap Fund Direct Growth is ₹26.81 as on 21-Feb-2025.
Existing (Absolute + CAGR) as on 21-Feb-2025.
ITI Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -11.42% | -11.42% |
6 Month Returns | -12.73% | -12.73% |
1 Year Returns | 6.61% | 6.61% |
3 Years Returns | 86.49% | 23.09% |
5 Years Returns | 170.98% | 22.06% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
0.44% as on January 2025
₹2254 Cr as on January 2025
PG Electroplast Ltd(3.41%), Ami Organics Ltd(2.52%), BSE Ltd(2.24%), Multi Commodity Exchange of India Ltd(1.93%), Karur Vysya Bank Ltd(1.77%) as on January 2025
Industrial(22.57%), Basic Materials(18.33%), Financial Services(15.64%) as on January 2025
The alpha ratio for the ITI Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ITI Small Cap Fund Direct Growth | 8.69 | 6.55 | - |
As on January 2025
The alpha for ITI Small Cap Fund Direct Growth is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ITI Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ITI Small Cap Fund Direct Growth | 0.77 | 0.79 | - |
As on January 2025
The Beta for ITI Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ITI Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ITI Small Cap Fund Direct Growth | 0.55 | 1.01 | - |
As on January 2025
The sharpe ratio for ITI Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ITI Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ITI Small Cap Fund Direct Growth | 16.83 | 16.3 | - |
As on January 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.66 as on January 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.76 as on January 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of ITI Small Cap Fund Direct Growth is 1%