ITI Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV as on 20-12-2024
₹ 32.14
1D
Inception Returns
27.3%
/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 ₹2439 Cr worth of assets under management (AUM) as on Nov 2024 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 27.28% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 42.07% and 28.37% respectively.
Holdings
ITI Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Financial Services, Tech, Consumer Cyclical, Health, Government, Consumer Defensive, Communication, Energy, Utilities, Real Estate, Corporate. Its top holdings are PG Electroplast Ltd, Kirloskar Pneumatic Co Ltd, NCC Ltd, Ami Organics Ltd, BSE 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
Annualised
▲
▼
1027 people have invested ₹ 1.3Cr 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
No bad points found for this fund.
ITI Small Cap Fund Direct Growth Overview
| Expense ratio | 0.42% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹2439 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 (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
Small cap
66.7%
Mid cap
23.2%
Large cap
5.9%
Sector Allocation
Industrial
26.4%
Basic Materials
18.7%
Financial Services
16.8%
Tech
10.9%
Consumer Cyclical
9.1%
Health
8.6%
Consumer Defensive
4.3%
Communication
2.2%
Energy
1%
Utilities
0.9%
Real Estate
0.9%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 2.02% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -1.24% as on Nov'24
- This fund outperformed Nifty Smallcap 250 by 3.26% in Nov'24
- AUM of the fund stands at 2.4K Cr as of Nov'24
- AUM increased by 72.8 Cr between Nov'24 and Oct'24
Top Stocks bought last month
PG Electroplast Ltd's allocation increased from 1.39% to 2.77%
Zomato Ltd's allocation increased from 1.4% to 1.57%
One97 Communications Ltd's allocation increased from 1% to 1.15%
Top Stocks sold last month
NCC Ltd's allocation decreased from 2.36 % to 2.3 %
BSE Ltd's allocation decreased from 1.92 % to 1.91 %
Multi Commodity Exchange of India Ltd's allocation decreased from 1.89 % to 1.74 %
Small Cap allocation has gone down from 66.8% to 66.7%
Mid Cap allocation has gone down from 23.4% to 23.2%
Large Cap allocation has gone up from 5.9% to 5.9%
Cash allocation has gone up from 2.5% to 2.9%
Debt allocation has gone down from 0.3% to 0.2%
Top 3 Sectors in November were Industrial, Basic Materials & Financial Services
Nov'24
Industrial
26%
Basic Materials
19%
Financial Services
17%
Oct'24
Industrial
27%
Basic Materials
19%
Financial Services
17%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 PG Electroplast Ltd | 2.77% | 3.5% | |
 Kirloskar Pneumatic Co Ltd | 2.42% | 0% | |
 NCC Ltd | 2.3% | -2.9% | |
 Ami Organics Ltd | 1.99% | 1.6% | |
 BSE Ltd | 1.91% | -2.4% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 PG Electroplast Ltd | 39.5% |
 Zaggle Prepaid Ocean Services Ltd | 27.2% |
 One 97 Communications Ltd | 23.9% |
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Fund House
ITI Asset Management Limited
Total Schemes
Total AUM
₹9.68K Cr
as on 29-Nov-2024
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Phone
022-66214999
Website
mfassist@itiorg.com
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 27.28% since inception which is more than its category average return of 21.33%
Fund Allocations
This fund has an allocation of 96.95% in Equity, 0.19% in Debt and 2.86% in Cash related instruments
AUM size ₹2439 Cr
This fund has AUM of ₹2439 Cr which is less than its category average of ₹ 8149 Cr
Expense Ratio 0.42%
This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 1.23%
Frequently Asked Questions for ITI Small Cap Fund Direct Growth
The current NAV of ITI Small Cap Fund Direct Growth is ₹32.14 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
ITI Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.01% | 6.01% |
6 Month Returns | 7.38% | 7.38% |
1 Year Returns | 42.07% | 42.07% |
3 Years Returns | 111.54% | 28.37% |
5 Years Returns | 0% | 0% |
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.
0.42% as on November 2024
₹2439 Cr as on November 2024
PG Electroplast Ltd(2.77%), Kirloskar Pneumatic Co Ltd(2.42%), NCC Ltd(2.3%), Ami Organics Ltd(1.99%), BSE Ltd(1.91%) as on November 2024
Industrial(25.64%), Basic Materials(18.15%), Financial Services(16.29%) as on November 2024
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 | 16.36 | 6.22 | - |
As on November 2024
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 | 0.62 | 0.74 | - |
As on November 2024
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 | 2.66 | 1.33 | - |
As on November 2024
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 | 11.85 | 14.78 | - |
As on November 2024
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 2.53 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.35 as on November 2024. 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%