ITI Small Cap Fund Direct Growth

Equity
Direct
Small-Cap
ITI Small Cap Fund Direct Growth

About the Fund

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.

Key Parameters

  1. ITI Small Cap Fund Direct Growth has ₹2300 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

ITI Small Cap Fund Direct Growth has given a CAGR return of 28.68% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 67.24% and 23.19% respectively.

Holdings

ITI Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Basic Materials, Consumer Cyclical, Tech, Health, Government, Consumer Defensive, Communication, Real Estate, Corporate, Utilities, Energy. Its top holdings are NCC Ltd, Kirloskar Oil Engines Ltd, Jindal Stainless Ltd, Bharat Dynamics Ltd Ordinary Shares, Exicom Tele-Systems Ltd

Taxation

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 benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of ITI Small Cap Fund Direct Growth

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 and lockin period

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.

Fund Performance
zero opening, trading, fund transfer fee
629 people have invested ₹ 87.9L in ITI Small Cap Fund Direct Growth in the last three months

INDmoney Rank

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3Y returns in the bottom 25% of the category

Fund Overview

Expense ratio0.19%
Benchmark
S&P BSE Smallcap TR INR
AUM₹2300 Cr
Inception Date17 February, 2020
Min Lumpsum/SIP₹5000/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
74.06%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 95%

  • Debt & Cash 5%

Small cap
59%
Mid cap
19.9%
Large cap
10.7%
Sector Allocation

Jun'24

May'24

Apr'24

Industrial
32.1%
Financial Services
15.8%
Basic Materials
15.5%
Consumer Cyclical
12.7%
Tech
7.2%
Health
6.3%
Consumer Defensive
3.5%
Communication
3%
Real Estate
1.9%
Utilities
1.1%
Energy
0.9%
All changes are between Apr'24 and Jun'24

as on (30-Jun-24)

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
NCC Ltd
NCC Ltd
2.65%
0%
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
2.59%
0%
Bharat Dynamics Ltd Ordinary Shares
Bharat Dynamics Ltd Ordinary Shares
2.53%
-6.2%
Jindal Stainless Ltd
Jindal Stainless Ltd
2.53%
-10.9%
Exicom Tele-Systems Ltd
Exicom Tele-Systems Ltd
2.29%
-8.5%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
ITI Small Cap Fund Direct Growth
ITI Small Cap Fund Direct Growth
67.2%
23.2%
-
28.7%
Bandhan Small Cap Fund Direct Growth
Bandhan Small Cap Fund Direct Growth
73.6%
28.1%
-
41.7%
Quant Small Cap Fund Growth Option Direct Plan
Quant Small Cap Fund Growth Option Direct Plan
62.5%
31.8%
46.9%
20.4%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
Nippon India Small Cap Fund - Direct Plan - Growth Plan
55.3%
32.9%
38.1%
28.2%
See all

Returns for the month of Jun

  • Gainers

  • Losers

Top Growth Drivers
1M Return
PG Electroplast Ltd
PG Electroplast Ltd
12.8%

ITI Small Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 28.68% since inception which is more than its category average return of 21.54%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.96% in Equity, 0.31% in Debt and 4.73% in Cash related instruments
AUM size ₹2300 Cr

AUM size ₹2300 Cr

This fund has AUM of ₹2300 Cr which is less than its category average of ₹ 7573 Cr
Expense Ratio 0.19%

Expense Ratio 0.19%

This fund has an expense ratio of 0.19% which is less than its category average expense ratio of 1.22%

Frequently Asked Questions

The current NAV of ITI Small Cap Fund Direct Growth is ₹30.55 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
ITI Small Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.81%
1.81%
6 Month Returns
26.69%
26.69%
1 Year Returns
67.24%
67.24%
3 Years Returns
86.95%
23.19%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.19% as on June 2024
₹2300 Cr as on June 2024
NCC Ltd(2.65%), Kirloskar Oil Engines Ltd(2.59%), Jindal Stainless Ltd(2.53%), Bharat Dynamics Ltd Ordinary Shares(2.53%), Exicom Tele-Systems Ltd(2.29%) as on June 2024
Industrial(30.53%), Financial Services(15.05%), Basic Materials(14.68%) as on June 2024
The alpha ratio for the ITI Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ITI Small Cap Fund Direct Growth
21.45
2.22
-
As on June 2024
The alpha for ITI Small Cap Fund Direct Growth is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ITI Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ITI Small Cap Fund Direct Growth
0.62
0.77
-
As on June 2024
The Beta for ITI Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ITI Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ITI Small Cap Fund Direct Growth
3.99
1.15
-
As on June 2024
The sharpe ratio for ITI Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ITI Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ITI Small Cap Fund Direct Growth
12.27
16
-
As on June 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.06 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of ITI Small Cap Fund Direct Growth is 1%