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Fund Overview

Fund Size

Fund Size

₹2,366 Cr

Expense Ratio

Expense Ratio

0.34%

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, 9 months and 20 days, having been launched on 17-Feb-20.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹33.04, Assets Under Management (AUM) of 2366.10 Crores, and an expense ratio of 0.34%.
  • ITI Small Cap Fund Direct Growth has given a CAGR return of 28.26% since inception.
  • The fund's asset allocation comprises around 97.19% in equities, 0.26% in debts, and 2.54% 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

+46.14%

+33.16% (Cat Avg.)

3 Years

+29.01%

+24.24% (Cat Avg.)

Since Inception

+28.26%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity2,299.72 Cr97.19%
Debt6.22 Cr0.26%
Others60.17 Cr2.54%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
PG Electroplast LtdEquity57.51 Cr2.43%
NCC LtdEquity55.83 Cr2.36%
Kirloskar Pneumatic Co LtdEquity55.52 Cr2.35%
BSE LtdEquity45.54 Cr1.92%
Multi Commodity Exchange of India LtdEquity44.6 Cr1.89%
Ami Organics LtdEquity44.07 Cr1.86%
Net Receivables / (Payables)Cash42.8 Cr1.81%
Kirloskar Oil Engines LtdEquity42.43 Cr1.79%
Central Depository Services (India) LtdEquity41.78 Cr1.77%
Radico Khaitan LtdEquity40.45 Cr1.71%
Hi-Tech Pipes LtdEquity40.43 Cr1.71%
Sun Pharmaceuticals Industries LtdEquity40.31 Cr1.70%
Aditya Birla Real Estate LtdEquity40.21 Cr1.70%
Karur Vysya Bank LtdEquity37.81 Cr1.60%
Inox Wind LtdEquity36.27 Cr1.53%
ITC LtdEquity34.57 Cr1.46%
J.B. Chemicals & Pharmaceuticals LtdEquity33.75 Cr1.43%
Home First Finance Co India Ltd ---Equity33.67 Cr1.42%
Exide Industries LtdEquity33.38 Cr1.41%
Suven Pharmaceuticals LtdEquity33.26 Cr1.41%
Jyothy Labs LtdEquity33.06 Cr1.40%
Zomato LtdEquity33.05 Cr1.40%
Welspun Corp LtdEquity32.29 Cr1.36%
Blue Star LtdEquity31.66 Cr1.34%
National Aluminium Co LtdEquity31.47 Cr1.33%
Apar Industries LtdEquity31.46 Cr1.33%
Paradeep Phosphates LtdEquity30.41 Cr1.29%
Sumitomo Chemical India Ltd Ordinary SharesEquity30.18 Cr1.28%
Saregama India LtdEquity30.13 Cr1.27%
Dixon Technologies (India) LtdEquity30.11 Cr1.27%
Computer Age Management Services Ltd Ordinary SharesEquity29.88 Cr1.26%
Jindal Stainless LtdEquity29.78 Cr1.26%
Arvind LtdEquity29.52 Cr1.25%
Kaynes Technology India LtdEquity29.45 Cr1.24%
KPIT Technologies LtdEquity29.16 Cr1.23%
Aster DM Healthcare Ltd Ordinary SharesEquity28.96 Cr1.22%
Solar Industries India LtdEquity28.47 Cr1.20%
Senco Gold LtdEquity28.24 Cr1.19%
Exicom Tele-Systems LtdEquity27.84 Cr1.18%
Praj Industries LtdEquity27.43 Cr1.16%
City Union Bank LtdEquity27.33 Cr1.16%
Cyient LtdEquity25.81 Cr1.09%
Neogen Chemicals LtdEquity25.79 Cr1.09%
Premier Energies LtdEquity25.43 Cr1.07%
Ingersoll-Rand (India) LtdEquity25.41 Cr1.07%
Zaggle Prepaid Ocean Services LtdEquity25.26 Cr1.07%
KSB LtdEquity24.94 Cr1.05%
The Federal Bank LtdEquity24.78 Cr1.05%
Techno Electric & Engineering Co LtdEquity24.67 Cr1.04%
Bharat Dynamics Ltd Ordinary SharesEquity24.49 Cr1.04%
Krishna Institute of Medical Sciences LtdEquity24.39 Cr1.03%
Mazagon Dock Shipbuilders LtdEquity24.07 Cr1.02%
Finolex Industries LtdEquity23.96 Cr1.01%
Safari Industries (India) LtdEquity23.81 Cr1.01%
One97 Communications LtdEquity23.59 Cr1.00%
Piramal Enterprises LtdEquity23.5 Cr0.99%
Ramkrishna Forgings LtdEquity23.48 Cr0.99%
Nippon Life India Asset Management Ltd Ordinary SharesEquity23.48 Cr0.99%
Hindustan Petroleum Corp LtdEquity23.15 Cr0.98%
Sundaram Fasteners LtdEquity23.07 Cr0.97%
Jyoti CNC Automation LtdEquity23.02 Cr0.97%
JK Cement LtdEquity22.83 Cr0.96%
KPI Green Energy LtdEquity22.01 Cr0.93%
Aditya Birla Fashion and Retail LtdEquity21.88 Cr0.92%
Gulf Oil Lubricants India LtdEquity21.58 Cr0.91%
Titagarh Rail Systems LtdEquity21.31 Cr0.90%
PI Industries LtdEquity20.87 Cr0.88%
Affle India LtdEquity20.82 Cr0.88%
Birla Corp LtdEquity20.61 Cr0.87%
Sobha LtdEquity20.61 Cr0.87%
Epigral LtdEquity20.23 Cr0.86%
PTC Industries LtdEquity20.21 Cr0.85%
Indian BankEquity19.11 Cr0.81%
ZF Commercial Vehicle Control Systems India LtdEquity19.08 Cr0.81%
Bank of MaharashtraEquity18.61 Cr0.79%
PNB Housing Finance LtdEquity18.57 Cr0.78%
Alkem Laboratories LtdEquity18.05 Cr0.76%
Raymond LtdEquity16.8 Cr0.71%
InterGlobe Aviation LtdEquity15.73 Cr0.66%
Treps 04-Nov-2024Cash - Repurchase Agreement15.2 Cr0.64%
CreditAccess Grameen Ltd Ordinary SharesEquity15.13 Cr0.64%
REC LtdEquity15.07 Cr0.64%
ITI Dynamic Bond Dir GrMutual Fund - Open End4.85 Cr0.20%
ITI Banking & PSU Dir GrMutual Fund - Open End3.53 Cr0.15%
JNK India LtdEquity2.2 Cr0.09%
Vedanta LtdEquity1.06 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.91%

Mid Cap Stocks

23.38%

Small Cap Stocks

66.83%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials617.2 Cr26.09%
Basic Materials440.27 Cr18.61%
Financial Services388.97 Cr16.44%
Consumer Cyclical228.82 Cr9.67%
Technology220.94 Cr9.34%
Healthcare178.71 Cr7.55%
Consumer Defensive108.08 Cr4.57%
Communication Services50.95 Cr2.15%
Energy23.15 Cr0.98%
Utilities22.01 Cr0.93%
Real Estate20.61 Cr0.87%

Risk & Performance Ratios

Standard Deviation

This fund

14.78%

Cat. avg.

14.92%

Lower the better

Sharpe Ratio

This fund

1.33

Cat. avg.

1.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.19

Higher the better

Fund Managers

Dhimant Shah

Dhimant Shah

Since August 2022

Rohan Korde

Rohan Korde

Since December 2022

Additional Scheme Detailsas of 31st October 2024

ISIN
INF00XX01747
Expense Ratio
0.34%
Exit Load
1.00%
Fund Size
₹2,366 Cr
Age
4 years 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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

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1.6%1.0%₹33285.18 Cr29.1%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1565.06 Cr26.9%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1565.06 Cr25.0%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹635.07 Cr35.5%
Sundaram Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3450.08 Cr27.4%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹8716.22 Cr58.0%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8716.22 Cr55.7%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹27160.76 Cr35.3%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹23952.33 Cr30.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹23952.33 Cr31.7%

About the AMC

ITI Mutual Fund

ITI Mutual Fund

Total AUM

₹8,917 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

0.5%1.0%₹497.16 Cr36.3%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹71.52 Cr7.1%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹198.12 Cr7.5%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1360.14 Cr32.4%
ITI Value Fund Direct Growth

Very High Risk

0.5%1.0%₹300.54 Cr32.7%
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%₹43.08 Cr10.3%
ITI Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹381.88 Cr20.5%
ITI Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹2366.10 Cr46.1%
ITI Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹360.06 Cr26.0%
ITI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹30.27 Cr8.5%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.4%1.0%₹268.28 Cr16.0%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹37.79 Cr8.1%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹17.93 Cr6.5%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1109.96 Cr44.4%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹388.48 Cr36.0%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹208.21 Cr49.3%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1262.58 Cr38.5%

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 06-Dec-2024, is ₹33.04.
The fund has generated 46.14% over the last 1 year and 29.01% 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 97.19% in equities, 0.26% in bonds, and 2.54% in cash and cash equivalents.
The fund managers responsible for ITI Small Cap Fund Direct Growth are:-
  1. Dhimant Shah
  2. Rohan Korde