ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Small-Cap
NAV: ₹ 16.9 as on 02-06-2023
Fund Performance
1 people have invested ₹ 3K in ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Fund
ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 17 February, 2020. The fund is managed by Tanay Gabhawala, Rohan Korde, Dhimant Shah. The fund could potentially beat inflation in the long-run.
Key Parameters
- ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of ₹16.9 as on 02-06-2023.
- ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1134 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
- The fund has an expense ratio 0.4.
ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.44% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹1134 Cr |
 | 17 February, 2020 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 337.09% |
Fund Distribution as on (30-Apr-23)
Size breakup
Small cap
64.9%
Mid cap
16.3%
Large cap
14.5%
Sector Allocation
Industrial
24.5%
Financial Services
18%
Consumer Cyclical
16.2%
Basic Materials
15.3%
Tech
8.8%
Consumer Defensive
6%
Health
5.8%
Communication
2%
Real Estate
1.2%
Utilities
1.1%
Energy
1%
Top Holdings of ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-May-23)
Equity Holdings86
ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 1.49% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -2.74% as on Apr'23
- This fund outperformed Nifty Smallcap 250 by 4.23% in Apr'23
AUM Change
- AUM of the fund stands at 1.1K Cr as of Apr'23
- AUM increased by 76.9 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 Raymond Ltd | 33.4% |
 Arvind Ltd | 23.3% |
 Gujarat Fluorochemicals Ltd | 9.8% |
Peer Analysis
ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Tanay Gabhawala
Fund Manager of ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 21 October 2022
Top funds managed
Rohan Korde
Fund Manager of ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 December 2022
Top funds managed
Dhimant Shah
Fund Manager of ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 8 August 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.33% since inception which is less than its category average return of 17.47%
Fund Allocations
This fund has an allocation of 96.43% in Equity, 0.27% in Debt and 3.3% in Cash related instruments
AUM size ₹1134 Cr
This fund has AUM of ₹1134 Cr which is less than its category average of ₹ 3967 Cr
Expense Ratio 0.44%
This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹16.91 as on 02-Jun-2023.
Existing (Absolute + CAGR) as on 02-Jun-2023.
ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 6.5% | 6.5% |
6 Month Returns | 7.99% | 7.99% |
1 Year Returns | 22.83% | 22.83% |
3 Years Returns | 124.4% | 30.92% |
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.
0.44% as on May 2023
₹1134 Cr as on May 2023
Gujarat Fluorochemicals Ltd Ordinary Shares(2.8%), Jindal Stainless Ltd(2.5%), Kirloskar Oil Engines Ltd(2.08%), NCC Ltd(1.86%), Ingersoll-Rand (India) Ltd Shs Dematerialised(1.82%) as on May 2023
Industrial(23.65%), Financial Services(17.38%), Consumer Cyclical(15.63%) as on May 2023
The alpha ratio for the ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl | 8.98 | -3.39 | - |
As on May 2023
The alpha for ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl | 0.79 | 0.89 | - |
As on May 2023
The Beta for ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | 1.2 | 1.34 | - |
As on May 2023
The sharpe ratio for ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | 13.8 | 19.72 | - |
As on May 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.
Sortino ratio is 2.98 as on May 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Tanay Gabhawala, Rohan Korde, Dhimant Shah are the fund managers of ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl is 1%