ITI Small Cap Fund Direct Growth
ITI Small Cap Fund Direct Growth

ITI Small Cap Fund Direct Growth

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 16.21 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹424 Cr
Inception Date
Inception Date
17 February, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
371.23%

Fund Distribution

  • Equity 99.8%
  • Debt & Cash 0.2%
Size breakup
Small cap
55.75%
Mid cap
30.55%
Micro cap
13.7%
Sector Allocation
Financial Services
32.2%
Industrial
19.2%
Cyclical
18.4%
Basic Materials
9%
Real Estate
6.9%
Communication
6.5%
Health
6.2%
Energy
1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Pradeep Gokhale,George Joseph
About the fund

About the fund

This fund has delivered an average annual returns of 33.17% since inception which is more than its category average return of 22.4%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.8% in Equity, 0% in Debt and 0.2% in Cash related instruments
AUM size ₹424 Cr

AUM size ₹424 Cr

This fund has AUM of ₹424 Cr which is less than its category average of ₹ 2899 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 1.4%

AMC details

Fund House
ITI Asset Management Limited
Email
mfassist@itiorg.com
Phone
022-66214999
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
We are a SEBI registered investement advisor