Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,300 Cr
Expense Ratio
0.19%
ISIN
INF00XX01747
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Feb 2020
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+66.59%
+48.58% (Cat Avg.)
3 Years
+23.15%
+25.57% (Cat Avg.)
Since Inception
+28.64%
— (Cat Avg.)
Equity | ₹2,183.98 Cr | 94.96% |
Debt | ₹7.18 Cr | 0.31% |
Others | ₹108.77 Cr | 4.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹92.6 Cr | 4.14% |
NCC Ltd | Equity | ₹59.13 Cr | 2.65% |
Kirloskar Oil Engines Ltd | Equity | ₹57.91 Cr | 2.59% |
Jindal Stainless Ltd | Equity | ₹56.48 Cr | 2.53% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹56.47 Cr | 2.53% |
Exicom Tele-Systems Ltd | Equity | ₹51.21 Cr | 2.29% |
Jyoti CNC Automation Ltd | Equity | ₹42.19 Cr | 1.89% |
Exide Industries Ltd | Equity | ₹41.78 Cr | 1.87% |
Kirloskar Pneumatic Co Ltd | Equity | ₹41.08 Cr | 1.84% |
Brigade Enterprises Ltd | Equity | ₹39.81 Cr | 1.78% |
PG Electroplast Ltd | Equity | ₹35.79 Cr | 1.60% |
PNC Infratech Ltd | Equity | ₹34.23 Cr | 1.53% |
KPIT Technologies Ltd | Equity | ₹33.58 Cr | 1.50% |
Cyient Ltd | Equity | ₹32.95 Cr | 1.47% |
Home First Finance Co India Ltd --- | Equity | ₹32.56 Cr | 1.46% |
Titagarh Rail Systems Ltd | Equity | ₹32.39 Cr | 1.45% |
Century Textiles & Industries Ltd | Equity | ₹31.18 Cr | 1.40% |
Apar Industries Ltd | Equity | ₹30.79 Cr | 1.38% |
Central Depository Services (India) Ltd | Equity | ₹30.63 Cr | 1.37% |
Dixon Technologies (India) Ltd | Equity | ₹30.58 Cr | 1.37% |
Kaynes Technology India Ltd | Equity | ₹30.24 Cr | 1.35% |
Birlasoft Ltd | Equity | ₹30.16 Cr | 1.35% |
Solar Industries India Ltd | Equity | ₹29.83 Cr | 1.33% |
KSB Ltd | Equity | ₹29.26 Cr | 1.31% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹29.15 Cr | 1.30% |
Blue Star Ltd | Equity | ₹28.87 Cr | 1.29% |
Hi-Tech Pipes Ltd | Equity | ₹28.81 Cr | 1.29% |
Radico Khaitan Ltd | Equity | ₹28.69 Cr | 1.28% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹28.3 Cr | 1.27% |
Karur Vysya Bank Ltd | Equity | ₹28.3 Cr | 1.27% |
Ingersoll-Rand (India) Ltd | Equity | ₹28.09 Cr | 1.26% |
Arvind Ltd | Equity | ₹27.84 Cr | 1.25% |
Raymond Ltd | Equity | ₹27.82 Cr | 1.25% |
Senco Gold Ltd | Equity | ₹27.56 Cr | 1.23% |
JNK India Ltd | Equity | ₹27.12 Cr | 1.21% |
Praj Industries Ltd | Equity | ₹27.03 Cr | 1.21% |
ITC Ltd | Equity | ₹26.53 Cr | 1.19% |
Vodafone Idea Ltd | Equity | ₹25.67 Cr | 1.15% |
Steel Authority Of India Ltd | Equity | ₹24.87 Cr | 1.11% |
Birla Corp Ltd | Equity | ₹24.65 Cr | 1.10% |
Century Plyboards (India) Ltd | Equity | ₹24.38 Cr | 1.09% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹24 Cr | 1.07% |
Bank of Baroda | Equity | ₹23.93 Cr | 1.07% |
Wonderla Holidays Ltd | Equity | ₹23.92 Cr | 1.07% |
Inox Wind Ltd | Equity | ₹23.76 Cr | 1.06% |
Suven Pharmaceuticals Ltd | Equity | ₹23.69 Cr | 1.06% |
Global Health Ltd | Equity | ₹23.41 Cr | 1.05% |
Zomato Ltd | Equity | ₹23.4 Cr | 1.05% |
BSE Ltd | Equity | ₹23.21 Cr | 1.04% |
JK Cement Ltd | Equity | ₹23.18 Cr | 1.04% |
KPI Green Energy Ltd | Equity | ₹23.13 Cr | 1.04% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹22.91 Cr | 1.03% |
IDFC Ltd | Equity | ₹22.72 Cr | 1.02% |
CSB Bank Ltd Ordinary Shares | Equity | ₹22.5 Cr | 1.01% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹22.47 Cr | 1.01% |
IndusInd Bank Ltd | Equity | ₹22.03 Cr | 0.99% |
Welspun Corp Ltd | Equity | ₹21.86 Cr | 0.98% |
Maruti Suzuki India Ltd | Equity | ₹21.03 Cr | 0.94% |
Indian Bank | Equity | ₹20.94 Cr | 0.94% |
Bank of Maharashtra | Equity | ₹20.92 Cr | 0.94% |
DCB Bank Ltd | Equity | ₹20.66 Cr | 0.92% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.65 Cr | 0.92% |
Route Mobile Ltd Ordinary Shares | Equity | ₹20.61 Cr | 0.92% |
Ami Organics Ltd | Equity | ₹20.47 Cr | 0.92% |
Sundaram Fasteners Ltd | Equity | ₹20.31 Cr | 0.91% |
InterGlobe Aviation Ltd | Equity | ₹20.29 Cr | 0.91% |
Mankind Pharma Ltd | Equity | ₹20.23 Cr | 0.91% |
Canara Bank | Equity | ₹19.65 Cr | 0.88% |
Tata Consumer Products Ltd | Equity | ₹19.49 Cr | 0.87% |
Taj GVK Hotels & Resorts Ltd | Equity | ₹19.46 Cr | 0.87% |
Paradeep Phosphates Ltd | Equity | ₹18.29 Cr | 0.82% |
Hindustan Petroleum Corp Ltd | Equity | ₹18.27 Cr | 0.82% |
Indus Towers Ltd Ordinary Shares | Equity | ₹17.66 Cr | 0.79% |
MRF Ltd | Equity | ₹15.94 Cr | 0.71% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹15.59 Cr | 0.70% |
REC Ltd | Equity | ₹15.15 Cr | 0.68% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹14.73 Cr | 0.66% |
RBL Bank Ltd | Equity | ₹13.52 Cr | 0.61% |
Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹11.92 Cr | 0.53% |
ITI Dynamic Bond Dir Gr | Mutual Fund - Open End | ₹4.69 Cr | 0.21% |
State Bank of India | Equity | ₹3.92 Cr | 0.18% |
ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹3.43 Cr | 0.15% |
Large Cap Stocks
10.66%
Mid Cap Stocks
19.93%
Small Cap Stocks
58.98%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹682.14 Cr | 30.53% |
Financial Services | ₹336.22 Cr | 15.05% |
Basic Materials | ₹328 Cr | 14.68% |
Consumer Cyclical | ₹269.71 Cr | 12.07% |
Technology | ₹153.03 Cr | 6.85% |
Healthcare | ₹132.83 Cr | 5.94% |
Consumer Defensive | ₹74.7 Cr | 3.34% |
Communication Services | ₹63.94 Cr | 2.86% |
Real Estate | ₹39.81 Cr | 1.78% |
Utilities | ₹23.13 Cr | 1.04% |
Energy | ₹18.27 Cr | 0.82% |
Standard Deviation
This fund
15.99%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
Since August 2022
Since December 2022
ISIN | INF00XX01747 | Expense Ratio | 0.19% | Exit Load | 1.00% | Fund Size | ₹2,300 Cr | Age | 17 Feb 2020 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Smallcap 250 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30835.87 Cr | 40.9% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1508.52 Cr | 32.4% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1508.52 Cr | 30.4% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 57.4% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3331.22 Cr | 41.2% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5880.18 Cr | 73.2% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5880.18 Cr | 70.7% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22967.17 Cr | 59.4% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22262.42 Cr | 38.7% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22262.42 Cr | 40.2% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Focused Equity Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹445.78 Cr | 46.7% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹75.50 Cr | 7.1% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹229.94 Cr | 7.4% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1333.12 Cr | 52.0% |
ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹277.58 Cr | 51.9% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹56.60 Cr | 8.7% |
ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹378.71 Cr | 25.5% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹2299.93 Cr | 66.6% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹345.64 Cr | 38.8% |
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹30.46 Cr | 7.7% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹271.87 Cr | 13.6% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹33.58 Cr | 8.3% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹33.41 Cr | 6.6% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1056.68 Cr | 70.2% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹363.38 Cr | 55.5% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹173.47 Cr | 45.0% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
Your principal amount will be at Very High Risk