Dezerv

Fund Overview

Fund Size

Fund Size

₹2,034 Cr

Expense Ratio

Expense Ratio

0.19%

ISIN

ISIN

INF00XX01747

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

17 Feb 2020

About this fund

ITI Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 4 years, 3 months and 26 days, having been launched on 17-Feb-20.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹28.87, Assets Under Management (AUM) of 2034.11 Crores, and an expense ratio of 0.19%.
  • ITI Small Cap Fund Direct Growth has given a CAGR return of 27.85% since inception.
  • The fund's asset allocation comprises around 93.67% in equities, 0.33% in debts, and 5.99% in cash & cash equivalents.
  • You can start investing in ITI Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

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

+68.69%

+47.18% (Cat Avg.)

3 Years

+23.40%

+25.24% (Cat Avg.)

Since Inception

+27.85%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,905.39 Cr93.67%
Debt6.81 Cr0.33%
Others121.91 Cr5.99%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Jindal Stainless LtdEquity61.15 Cr3.01%
Net Receivables / (Payables)Cash60.38 Cr2.97%
Treps 03-Jun-2024Cash - Repurchase Agreement60.26 Cr2.96%
Bharat Dynamics Ltd Ordinary SharesEquity58.74 Cr2.89%
NCC LtdEquity53.62 Cr2.64%
Kirloskar Oil Engines LtdEquity51.79 Cr2.55%
Jyoti CNC Automation LtdEquity39.18 Cr1.93%
Exicom Tele-Systems LtdEquity38.61 Cr1.90%
Brigade Enterprises LtdEquity37.89 Cr1.86%
Exide Industries LtdEquity36.14 Cr1.78%
Kirloskar Pneumatic Co LtdEquity34.43 Cr1.69%
KPIT Technologies LtdEquity33.93 Cr1.67%
Titagarh Rail Systems LtdEquity33.71 Cr1.66%
PNC Infratech LtdEquity33.6 Cr1.65%
Cyient LtdEquity31.12 Cr1.53%
Inox Wind LtdEquity30.52 Cr1.50%
KSB LtdEquity29.58 Cr1.45%
Apar Industries LtdEquity28.73 Cr1.41%
J.B. Chemicals & Pharmaceuticals LtdEquity28.58 Cr1.41%
Arvind LtdEquity28.39 Cr1.40%
PG Electroplast LtdEquity28.29 Cr1.39%
Solar Industries India LtdEquity27.89 Cr1.37%
Blue Star LtdEquity27.84 Cr1.37%
Century Textiles & Industries LtdEquity27.19 Cr1.34%
Ingersoll-Rand (India) LtdEquity26.67 Cr1.31%
Kaynes Technology India LtdEquity26.6 Cr1.31%
Hi-Tech Pipes LtdEquity25.86 Cr1.27%
Birlasoft LtdEquity24.88 Cr1.22%
Zomato LtdEquity24.84 Cr1.22%
Sun Pharmaceuticals Industries LtdEquity24.57 Cr1.21%
Mazagon Dock Shipbuilders LtdEquity24.52 Cr1.21%
Central Depository Services (India) LtdEquity24.41 Cr1.20%
Radico Khaitan LtdEquity24.19 Cr1.19%
Vodafone Idea LtdEquity24.14 Cr1.19%
Dixon Technologies (India) LtdEquity24 Cr1.18%
KPI Green Energy LtdEquity23.36 Cr1.15%
Sumitomo Chemical India Ltd Ordinary SharesEquity23.19 Cr1.14%
Bank of MaharashtraEquity23.13 Cr1.14%
Karur Vysya Bank LtdEquity22.79 Cr1.12%
Computer Age Management Services Ltd Ordinary SharesEquity22.07 Cr1.08%
BSE LtdEquity22 Cr1.08%
Welspun Corp LtdEquity21.86 Cr1.07%
National Aluminium Co LtdEquity21.81 Cr1.07%
Indian BankEquity21.78 Cr1.07%
Maruti Suzuki India LtdEquity21.67 Cr1.07%
Global Health LtdEquity21.33 Cr1.05%
Canara BankEquity21.14 Cr1.04%
Bank of BarodaEquity20.96 Cr1.03%
Century Plyboards (India) LtdEquity20.73 Cr1.02%
Wonderla Holidays LtdEquity20.47 Cr1.01%
Tata Steel LtdEquity20.42 Cr1.00%
Mankind Pharma LtdEquity20.33 Cr1.00%
ITC LtdEquity20.23 Cr0.99%
Jammu & Kashmir Bank LtdEquity20.18 Cr0.99%
IndusInd Bank LtdEquity19.95 Cr0.98%
Tata Consumer Products LtdEquity19.58 Cr0.96%
Praj Industries LtdEquity19.37 Cr0.95%
Ami Organics LtdEquity19.28 Cr0.95%
DCB Bank LtdEquity19.18 Cr0.94%
Raymond LtdEquity19.09 Cr0.94%
Taj GVK Hotels & Resorts LtdEquity18.77 Cr0.92%
REC LtdEquity18.61 Cr0.91%
Birla Corp LtdEquity18.55 Cr0.91%
ZF Commercial Vehicle Control Systems India LtdEquity18.29 Cr0.90%
Suven Pharmaceuticals LtdEquity18.19 Cr0.89%
JK Cement LtdEquity18.01 Cr0.89%
JNK India LtdEquity17.92 Cr0.88%
Hindustan Petroleum Corp LtdEquity17.78 Cr0.87%
VRL Logistics LtdEquity17.21 Cr0.85%
IDFC LtdEquity16.89 Cr0.83%
Route Mobile Ltd Ordinary SharesEquity16.69 Cr0.82%
Karnataka Bank LtdEquity16.12 Cr0.79%
CreditAccess Grameen Ltd Ordinary SharesEquity15.61 Cr0.77%
Sundaram Fasteners LtdEquity15.52 Cr0.76%
Aster DM Healthcare Ltd Ordinary SharesEquity15.46 Cr0.76%
MRF LtdEquity15.44 Cr0.76%
Home First Finance Co India Ltd ---Equity13.68 Cr0.67%
CSB Bank Ltd Ordinary SharesEquity11.86 Cr0.58%
ITI Dynamic Bond Dir GrMutual Fund - Open End4.67 Cr0.23%
ITI Banking & PSU Dir GrMutual Fund - Open End3.42 Cr0.17%
RBL Bank LtdEquity3.32 Cr0.16%

Allocation By Market Cap (Equity)

Large Cap Stocks

11.42%

Mid Cap Stocks

20.48%

Small Cap Stocks

61.77%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials623.75 Cr30.66%
Financial Services311.6 Cr15.32%
Basic Materials305.93 Cr15.04%
Consumer Cyclical218.63 Cr10.75%
Technology133.16 Cr6.55%
Healthcare128.47 Cr6.32%
Consumer Defensive63.99 Cr3.15%
Communication Services40.83 Cr2.01%
Real Estate37.89 Cr1.86%
Utilities23.36 Cr1.15%
Energy17.78 Cr0.87%

Risk & Performance Ratios

Standard Deviation

This fund

15.63%

Cat. avg.

14.83%

Lower the better

Sharpe Ratio

This fund

1.11

Cat. avg.

1.24

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.44

Higher the better

Fund Managers

Dhimant Shah

Dhimant Shah

Since August 2022

Rohan Korde

Rohan Korde

Since December 2022

Additional Scheme Detailsas of 31st May 2024

ISININF00XX01747Expense Ratio0.19%Exit Load1.00%Fund Size₹2,034 CrAge17 Feb 2020Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

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.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

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.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28375.34 Cr43.1%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1403.38 Cr35.9%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1403.38 Cr33.8%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹252.96 Cr61.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3108.53 Cr45.6%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4994.19 Cr72.7%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.8%1.0%₹4994.19 Cr70.2%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹21242.79 Cr65.2%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20504.37 Cr38.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹20504.37 Cr39.8%

About the AMC

Total AUM

₹7,131 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ITI Focused Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹374.57 Cr-
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹56.63 Cr7.0%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹153.78 Cr7.4%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1176.94 Cr56.0%
ITI Value Fund Direct Growth

Very High Risk

0.5%1.0%₹234.61 Cr54.6%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%
ITI Dynamic Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹37.59 Cr8.1%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹353.71 Cr23.9%
ITI Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹2034.11 Cr68.7%
ITI Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹310.44 Cr40.1%
ITI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.1%0.0%₹30.38 Cr7.5%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.4%1.0%₹258.81 Cr18.9%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹30.91 Cr8.5%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹10.53 Cr6.6%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹891.81 Cr72.6%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹325.14 Cr60.0%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.4%1.0%₹156.65 Cr44.8%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹937.99 Cr52.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ITI Small Cap Fund Direct Growth, as of 11-Jun-2024, is ₹28.87.
The fund has generated 68.69% over the last 1 year and 23.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.67% in equities, 0.33% in bonds, and 5.99% in cash and cash equivalents.
The fund managers responsible for ITI Small Cap Fund Direct Growth are:-
  1. Dhimant Shah
  2. Rohan Korde