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

ITI Small Cap Fund Direct Growth

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Equity
Direct
Small-Cap

NAV: ₹ 15.1 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
65 people have invested ₹ 4.5L in mutual fund in the last three months

Fund Insights

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In the last 1 year, Tata Small Cap Fund Direct Growth has given 11.8% return, outperforming this fund by 12.14%

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This fund has one of the lowest expense ratio in the category (small-cap). Its expense ratio is 0.44% which is lower than the category average expense ratio of 1.36%

INDmoney Rank

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Pros
Hold on while we find any good points for this fund.
Cons
3Y returns in the bottom 25% of the category

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
This Fund
-0.4%
-1.7%
4.7%
-0.3%
Benchmark
-3.5%
1.1%
9.7%
-8.4%
Category
-0.3%
-2%
3.9%
2.4%
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 Rohan Korde, Dhimant Shah, Tanay Gabhawala. The fund could potentially beat inflation in the long-run.

Key parameters

1) ITI Small Cap Fund Direct Growth has a NAV of 15.1232 as on 08-02-2023.

2) ITI Small Cap Fund Direct Growth has 846 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.44 %.

Fund Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹846 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
337.09%

Fund Distribution as on (31-Dec-22)

  • Equity 95.5%
  • Debt & Cash 4.5%
Size breakup
Small cap
69.7%
Mid cap
15.6%
Large cap
8.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

Industrial

22.7%

Financial Services

18.9%

Basic Materials

16.7%

Consumer Cyclical

16.7%

Tech

7.5%

Health

6%

Consumer Defensive

5.5%

Communication

2.6%

Energy

1.4%

Utilities

1.1%

Real Estate

1.1%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings83
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 846 Cr
Nov'22
₹ 846 Cr
Oct'22
₹ 424 Cr

Fund Returns vs Benchmark

Jan'23
2.22%
2.27%
Dec'22
2.13%
2.83%
Nov'22
2.22%
2.27%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
84
84
79
Top 5 Company Concentration
10.7%
9.5%
13.8%
Company having highest exposure
Gujarat Fluorochemicals Ltd Ordinary Shares (2.8%)
Karur Vysya Bank Ltd (2%)
Karur Vysya Bank Ltd (5%)
No of Sectors
14
14
13
Top 5 Sectors Concentration
78.8%
75.7%
80.1%
Sector having highest exposure
Industrial (21.6%)
Industrial (22%)
Industrial (24.1%)

Fund Manager

Rohan Korde

Rohan Korde

Fund Manager of ITI Small Cap Fund Direct Growth, since 1 December 2022
Dhimant Shah

Dhimant Shah

Fund Manager of ITI Small Cap Fund Direct Growth, since 8 August 2022
Tanay Gabhawala

Tanay Gabhawala

Fund Manager of ITI Small Cap Fund Direct Growth, since 21 October 2022

AMC details

Fund House
ITI Asset Management Limited
Total Schemes
Total AUM
₹3.58K Cr
as on 31-Dec-2022
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Phone
022-66214999
Email
mfassist@itiorg.com

Fund 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 14.91% since inception which is less than its category average return of 16.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.5% in Equity, 0.16% in Debt and 4.33% in Cash related instruments
AUM size ₹846 Cr

AUM size ₹846 Cr

This fund has AUM of ₹846 Cr which is less than its category average of ₹ 3661 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 1.37%

Frequently Asked Questions

The current NAV of ITI Small Cap Fund Direct Growth is 14.98 as on 07-Feb-2023.
Existing (Absolute + CAGR)
ITI Small Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.28%
-1.28%
6 Month Returns
4.46%
4.46%
1 Year Returns
-2.1%
-2.1%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.44 as on January 2023
846 Cr as on January 2023
Gujarat Fluorochemicals Ltd Ordinary Shares(2.78%),Karur Vysya Bank Ltd(2.52%),Blue Dart Express Ltd(1.86%),Bharat Dynamics Ltd Ordinary Shares(1.75%),DCB Bank Ltd(1.74%) as on January 2023
Industrial(21.63%),Financial Services(18%),Basic Materials(15.99%) as on January 2023
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
0.7
-
-
As on January 2023
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
0.82
-
-
As on January 2023
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
-0.34
-
-
As on January 2023
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
17.48
-
-
As on January 2023
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.
Rohan Korde,Dhimant Shah,Tanay Gabhawala are the fund managers of ITI Small Cap Fund Direct Growth
The Exit load of ITI Small Cap Fund Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.