ITI Small Cap Fund Direct Growth

ITI Small Cap Fund Direct Growth

Equity

Direct

Small-Cap

NAV as on 13-11-2024

₹ 29.79

-2.9%

1D

Inception Returns

25.9%

/yr

About ITI Small Cap Fund Direct Growth

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 ₹2366 Cr worth of assets under management (AUM) as on Sep 2024 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

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.

Holdings

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

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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
872 people have invested ₹ 1.1Cr in ITI Small Cap Fund Direct Growth in the last three months

ITI Small Cap Fund Direct Growth Overview

Expense ratio0.25%
Benchmark
S&P BSE Smallcap TR INR
AUM₹2366 Cr
Inception Date17 February, 2020
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
125.09%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (13-Nov-24)

Period
ITI Small Cap Fund Direct Growth
Nifty Smallcap 250
small-cap
1M
-7.2%
-8.5%
-7.6%
3M
-0.9%
-3%
-1.5%
6M
14.1%
10.8%
13.5%
1Y
40.1%
30.9%
30.3%
3Y
19.9%
19.5%
19.8%

Fund Distribution

as on (30-Sep-24)

  • Equity 97.2%

  • Debt & Cash 2.8%

Small cap
66.8%

Mid cap
23.4%

Large cap
5.9%

Sector Allocation

Sep'24

Aug'24

Jul'24

Industrial
29.3%
Basic Materials
18.2%
Financial Services
15.6%
Consumer Cyclical
11.7%
Tech
9.7%
Health
7.1%
Consumer Defensive
4.3%
Energy
1.2%
Utilities
1%
Real Estate
1%
Communication
0.9%
All changes are between Jul'24 and Sep'24
Sep'24
Aug'24
Jul'24
Fund Returns
2.09%
1.15%
2.50%
Nifty Smallcap 250
1.39%
1.94%
3.34%
  • This fund’s returns stands at 2.09% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 1.39% as on Sep'24
  • This fund outperformed Nifty Smallcap 250 by 0.69% in Sep'24
Parameters
Sep'24
Aug'24
Jul'24
AUM
₹ 2.4K Cr
₹ 2.4K Cr
₹ 2.3K Cr
  • AUM of the fund stands at 2.4K Cr as of Sep'24
  • AUM increased by 59.5 Cr between Sep'24 and Aug'24
Top Stocks bought last month
PG Electroplast Ltd's allocation increased from 1.39% to 2.4%
PG Electroplast Ltd's allocation increased from 1.39% to 2.4%
Senco Gold Ltd's allocation increased from 1.05% to 1.34%
Senco Gold Ltd's allocation increased from 1.05% to 1.34%
BSE Ltd's allocation increased from 1.06% to 1.35%
BSE Ltd's allocation increased from 1.06% to 1.35%
Top Stocks sold last month
NCC Ltd's allocation decreased from 2.53 % to 2.33 %
NCC Ltd's allocation decreased from 2.53 % to 2.33 %
Kirloskar Oil Engines Ltd's allocation decreased from 2.17 % to 1.95 %
Kirloskar Oil Engines Ltd's allocation decreased from 2.17 % to 1.95 %
Hi-Tech Pipes Ltd's allocation decreased from 1.83 % to 1.78 %
Hi-Tech Pipes Ltd's allocation decreased from 1.83 % to 1.78 %
Mid Cap allocation has gone up from 17.9% to 21.8%
Mid Cap allocation has gone up from 17.9% to 21.8%
Large Cap allocation has gone down from 9.4% to 9.1%
Large Cap allocation has gone down from 9.4% to 9.1%
Small Cap allocation has gone up from 64% to 65%
Small Cap allocation has gone up from 64% to 65%
Cash allocation has gone down from 4% to 2.7%
Cash allocation has gone down from 4% to 2.7%
Debt allocation has gone up from 0.3% to 0.3%
Debt allocation has gone up from 0.3% to 0.3%

Top 3 Sectors in September were Industrial, Financial Services & Basic Materials

Sep'24
Industrial
29%
Basic Materials
18%
Financial Services
16%
Aug'24
Industrial
30%
Financial Services
16%
Basic Materials
16%
  • Gainers

  • Losers

Fund
Sep'24
Aug'24
Jul'24
No of Holdings
85
84
85
Top 5 Company Concentration
10.3%
10.8%
11.1%
Company having highest exposure
PG Electroplast Ltd (2.4%)
NCC Ltd (2.5%)
NCC Ltd (2.9%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
84.4%
82.8%
83.2%
Sector having highest exposure
Industrial (29.3%)
Industrial (30.1%)
Industrial (30.8%)
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Fund House
ITI Asset Management Limited
Total Schemes
Total AUM
₹8.88K Cr
as on 30-Sep-2024
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Phone
022-66214999
Website
mfassist@itiorg.com

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 25.91% since inception which is more than its category average return of 19.73%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.19% in Equity, 0.28% in Debt and 2.52% in Cash related instruments
AUM size ₹2366 Cr

AUM size ₹2366 Cr

This fund has AUM of ₹2366 Cr which is less than its category average of ₹ 8130 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 1.19%

Frequently Asked Questions for ITI Small Cap Fund Direct Growth

The current NAV of ITI Small Cap Fund Direct Growth is ₹29.79 as on 13-Nov-2024.
Existing (Absolute + CAGR) as on 13-Nov-2024.
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%
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.
0.25% as on October 2024
₹2366 Cr as on October 2024
PG Electroplast Ltd(2.43%), NCC Ltd(2.36%), Kirloskar Pneumatic Co Ltd(2.35%), BSE Ltd(1.92%), Multi Commodity Exchange of India Ltd(1.89%) as on October 2024
Industrial(26.09%), Basic Materials(18.61%), Financial Services(16.44%) as on October 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
16.36
3.59
-
As on October 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
0.69
0.76
-
As on October 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
2.87
1.13
-
As on October 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
14.08
15.38
-
As on October 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 2.05 as on October 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%