Equity
Direct
Small-Cap
NAV as on 13-11-2024
₹ 29.79
1D
Inception Returns
25.9%
/yr
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.
ITI Small Cap Fund Direct Growth has given a CAGR return of 25.91% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 40.10% and 19.94% respectively.
ITI Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Financial Services, Consumer Cyclical, Tech, Government, Health, Consumer Defensive, Corporate, Communication, Energy, Utilities, Real Estate. Its top holdings are PG Electroplast Ltd, NCC Ltd, Kirloskar Pneumatic Co Ltd, BSE Ltd, Multi Commodity Exchange of India Ltd
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.
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 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.
Expense ratio | 0.25% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹2366 Cr |
Inception Date | 17 February, 2020 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 125.09% |
STCG | Redeeming 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 |
as on (13-Nov-24)
as on (30-Sep-24)
Top 3 Sectors in September were Industrial, Financial Services & Basic Materials
ITI Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.19% | -7.19% |
6 Month Returns | 14.09% | 14.09% |
1 Year Returns | 40.1% | 40.1% |
3 Years Returns | 72.56% | 19.94% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ITI Small Cap Fund Direct Growth | 16.36 | 3.59 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ITI Small Cap Fund Direct Growth | 0.69 | 0.76 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ITI Small Cap Fund Direct Growth | 2.87 | 1.13 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ITI Small Cap Fund Direct Growth | 14.08 | 15.38 | - |