ITI Small Cap Fund - Direct Plan - Growth Option
NAV: as on:
MIn SIP Amount: 500
Rating: *
Fund Size: 2313.3508
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
NCC Ltd Construction -- 2.89
NCC Ltd Construction -- 2.89
NCC Ltd Construction -- 2.89
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.84
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.84
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.84
Kirloskar Oil Engines Ltd Industrial Products -- 2.17
Kirloskar Oil Engines Ltd Industrial Products -- 2.17
Kirloskar Oil Engines Ltd Industrial Products -- 2.17
Jindal Stainless Ltd Ferrous Metal -- 2.07
Jindal Stainless Ltd Ferrous Metal -- 2.07
Jindal Stainless Ltd Ferrous Metal -- 2.07
Exicom Tele-Systems Ltd Electric Equipment -- 2.06
Exicom Tele-Systems Ltd Electric Equipment -- 2.06
Exicom Tele-Systems Ltd Electric Equipment -- 2.06
PG Electroplast Ltd Consumer Durables -- 1.88
PG Electroplast Ltd Consumer Durables -- 1.88
PG Electroplast Ltd Consumer Durables -- 1.88
Birlasoft Ltd Internet and Technology -- 1.86
Birlasoft Ltd Internet and Technology -- 1.86
Birlasoft Ltd Internet and Technology -- 1.86
Kirloskar Pneumatic Co.Ltd Industrial Products -- 1.84
Kirloskar Pneumatic Co.Ltd Industrial Products -- 1.84
Kirloskar Pneumatic Co.Ltd Industrial Products -- 1.84
Exide Industries Ltd Automobiles -- 1.67
Exide Industries Ltd Automobiles -- 1.67
Exide Industries Ltd Automobiles -- 1.67
KPIT Technologies Ltd Internet and Technology -- 1.64
KPIT Technologies Ltd Internet and Technology -- 1.64
KPIT Technologies Ltd Internet and Technology -- 1.64
PNC Infratech Ltd Construction -- 1.62
PNC Infratech Ltd Construction -- 1.62
PNC Infratech Ltd Construction -- 1.62
Karur Vysya Bank Ltd Banks -- 1.58
Karur Vysya Bank Ltd Banks -- 1.58
Karur Vysya Bank Ltd Banks -- 1.58
Hi-Tech Pipes Ltd Industrial Products -- 1.48
Hi-Tech Pipes Ltd Industrial Products -- 1.48
Hi-Tech Pipes Ltd Industrial Products -- 1.48
Central Depository Services (India) Ltd Capital Markets -- 1.46
Central Depository Services (India) Ltd Capital Markets -- 1.46
Central Depository Services (India) Ltd Capital Markets -- 1.46
Kaynes Technology India Ltd Industrial Products -- 1.44
Kaynes Technology India Ltd Industrial Products -- 1.44
Kaynes Technology India Ltd Industrial Products -- 1.44
Bharat Dynamics Ltd Aerospace & Defense -- 1.42
Bharat Dynamics Ltd Aerospace & Defense -- 1.42
Bharat Dynamics Ltd Aerospace & Defense -- 1.42
Century Textiles & Industries Ltd Paper -- 1.39
Century Textiles & Industries Ltd Paper -- 1.39
Solar Industries India Ltd Chemicals -- 1.39
Solar Industries India Ltd Chemicals -- 1.39
Century Textiles & Industries Ltd Paper -- 1.39
Solar Industries India Ltd Chemicals -- 1.39
Zomato Ltd Retailing -- 1.36
Zomato Ltd Retailing -- 1.36
Zomato Ltd Retailing -- 1.36
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 1.34
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 1.34
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 1.34
Computer Age Management Services Ltd Capital Markets -- 1.32
Blue Star Ltd Consumer Durables -- 1.32
Blue Star Ltd Consumer Durables -- 1.32
Computer Age Management Services Ltd Capital Markets -- 1.32
Blue Star Ltd Consumer Durables -- 1.32
Computer Age Management Services Ltd Capital Markets -- 1.32
Brigade Enterprises Ltd Real Estate -- 1.31
Brigade Enterprises Ltd Real Estate -- 1.31
Brigade Enterprises Ltd Real Estate -- 1.31
Inox Wind Ltd Electric Equipment -- 1.29
Apar Industries Ltd Electric Equipment -- 1.29
Mazagon Dock Shipbuilders Ltd Industrial Products -- 1.29
KSB Ltd Industrial Products -- 1.29
Apar Industries Ltd Electric Equipment -- 1.29
Inox Wind Ltd Electric Equipment -- 1.29
Inox Wind Ltd Electric Equipment -- 1.29
KSB Ltd Industrial Products -- 1.29
KSB Ltd Industrial Products -- 1.29
Apar Industries Ltd Electric Equipment -- 1.29
Mazagon Dock Shipbuilders Ltd Industrial Products -- 1.29
Mazagon Dock Shipbuilders Ltd Industrial Products -- 1.29
Jyothy Labs Ltd Household Appliances -- 1.28
Home First Finance Company India Ltd Finance -- 1.28
Jyothy Labs Ltd Household Appliances -- 1.28
Home First Finance Company India Ltd Finance -- 1.28
Jyothy Labs Ltd Household Appliances -- 1.28
Home First Finance Company India Ltd Finance -- 1.28
Radico Khaitan Ltd Beverages -- 1.27
Radico Khaitan Ltd Beverages -- 1.27
Suven Pharmaceuticals Ltd Pharmaceuticals -- 1.27
Radico Khaitan Ltd Beverages -- 1.27
Suven Pharmaceuticals Ltd Pharmaceuticals -- 1.27
Suven Pharmaceuticals Ltd Pharmaceuticals -- 1.27
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.26
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.26
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.26
ITC Ltd Diversified FMCG -- 1.23
ITC Ltd Diversified FMCG -- 1.23
Arvind Ltd Textiles -- 1.23
Sumitomo Chemical India Ltd Fertilizers -- 1.23
ITC Ltd Diversified FMCG -- 1.23
Arvind Ltd Textiles -- 1.23
Sumitomo Chemical India Ltd Fertilizers -- 1.23
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.23
Arvind Ltd Textiles -- 1.23
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.23
Sumitomo Chemical India Ltd Fertilizers -- 1.23
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.23
Ingersoll-Rand (India) Ltd Industrial Products -- 1.17
Jyoti CNC Automation Ltd Industrial Products -- 1.17
Jyoti CNC Automation Ltd Industrial Products -- 1.17
Piramal Enterprises Ltd Finance -- 1.17
Ingersoll-Rand (India) Ltd Industrial Products -- 1.17
Ingersoll-Rand (India) Ltd Industrial Products -- 1.17
Piramal Enterprises Ltd Finance -- 1.17
Piramal Enterprises Ltd Finance -- 1.17
Jyoti CNC Automation Ltd Industrial Products -- 1.17
Dixon Technologies (India) Ltd Consumer Durables -- 1.16
Dixon Technologies (India) Ltd Consumer Durables -- 1.16
Welspun Corp Ltd Industrial Products -- 1.16
Welspun Corp Ltd Industrial Products -- 1.16
Welspun Corp Ltd Industrial Products -- 1.16
Dixon Technologies (India) Ltd Consumer Durables -- 1.16
Titagarh Wagons Ltd Industrial Products -- 1.15
Titagarh Wagons Ltd Industrial Products -- 1.15
Titagarh Wagons Ltd Industrial Products -- 1.15
KPI Green Energy Ltd Power -- 1.14
KPI Green Energy Ltd Power -- 1.14
KPI Green Energy Ltd Power -- 1.14
Praj Industries Ltd Industrial Products -- 1.13
Praj Industries Ltd Industrial Products -- 1.13
Cyient Ltd Internet and Technology -- 1.13
Praj Industries Ltd Industrial Products -- 1.13
Cyient Ltd Internet and Technology -- 1.13
Cyient Ltd Internet and Technology -- 1.13
RBL Bank Ltd Banks -- 1.1
Paradeep Phosphates Ltd Fertilizers -- 1.1
RBL Bank Ltd Banks -- 1.1
RBL Bank Ltd Banks -- 1.1
Paradeep Phosphates Ltd Fertilizers -- 1.1
Paradeep Phosphates Ltd Fertilizers -- 1.1
Ami Organics Ltd Pharmaceuticals -- 1.09
Ami Organics Ltd Pharmaceuticals -- 1.09
Maruti Suzuki India Ltd Automobiles -- 1.09
Maruti Suzuki India Ltd Automobiles -- 1.09
Ami Organics Ltd Pharmaceuticals -- 1.09
Maruti Suzuki India Ltd Automobiles -- 1.09
JNK India Ltd Industrial Products -- 1.06
Birla Corporation Ltd Cement -- 1.06
Birla Corporation Ltd Cement -- 1.06
JNK India Ltd Industrial Products -- 1.06
JNK India Ltd Industrial Products -- 1.06
Birla Corporation Ltd Cement -- 1.06
Engineers India Ltd Construction -- 1.05
Engineers India Ltd Construction -- 1.05
Engineers India Ltd Construction -- 1.05
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.04
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.04
Sundram Fasteners Ltd Automobiles -- 1.04
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.04
Sundram Fasteners Ltd Automobiles -- 1.04
Sundram Fasteners Ltd Automobiles -- 1.04
PNB Housing Finance Ltd Finance -- 1.01
Indian Bank Banks -- 1.01
Vodafone Idea Ltd Telecom -- 1.01
J.K. Cement Ltd Cement -- 1.01
IDFC Ltd Finance -- 1.01
Indian Bank Banks -- 1.01
Vodafone Idea Ltd Telecom -- 1.01
J.K. Cement Ltd Cement -- 1.01
J.K. Cement Ltd Cement -- 1.01
PNB Housing Finance Ltd Finance -- 1.01
Indian Bank Banks -- 1.01
PNB Housing Finance Ltd Finance -- 1.01
IDFC Ltd Finance -- 1.01
Vodafone Idea Ltd Telecom -- 1.01
IDFC Ltd Finance -- 1.01
Safari Industries (India) Ltd Consumer Durables -- 0.97
Safari Industries (India) Ltd Consumer Durables -- 0.97
Safari Industries (India) Ltd Consumer Durables -- 0.97
Global Health Ltd Health Care -- 0.96
Global Health Ltd Health Care -- 0.96
Global Health Ltd Health Care -- 0.96
Senco Gold Ltd Consumer Durables -- 0.95
Wonderla Holidays Ltd Leisure Products -- 0.95
Wonderla Holidays Ltd Leisure Products -- 0.95
Ramkrishna Forgings Ltd Industrial Products -- 0.95
Senco Gold Ltd Consumer Durables -- 0.95
Ramkrishna Forgings Ltd Industrial Products -- 0.95
Senco Gold Ltd Consumer Durables -- 0.95
Ramkrishna Forgings Ltd Industrial Products -- 0.95
Wonderla Holidays Ltd Leisure Products -- 0.95
Bank Of Maharashtra Banks -- 0.93
Indusind Bank Ltd Banks -- 0.93
Indusind Bank Ltd Banks -- 0.93
Bank Of Maharashtra Banks -- 0.93
Bank Of Maharashtra Banks -- 0.93
Indusind Bank Ltd Banks -- 0.93
Interglobe Aviation Ltd Transporation -- 0.93
Interglobe Aviation Ltd Transporation -- 0.93
Interglobe Aviation Ltd Transporation -- 0.93
Vedanta Ltd Diversified Metals & Mining -- 0.91
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 0.91
Vedanta Ltd Diversified Metals & Mining -- 0.91
Vedanta Ltd Diversified Metals & Mining -- 0.91
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 0.91
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 0.91
Mankind Pharma Ltd Pharmaceuticals -- 0.83
Mankind Pharma Ltd Pharmaceuticals -- 0.83
Mankind Pharma Ltd Pharmaceuticals -- 0.83
NOCIL Ltd Chemicals -- 0.81
NOCIL Ltd Chemicals -- 0.81
NOCIL Ltd Chemicals -- 0.81
Route Mobile Ltd Telecom -- 0.8
REC Ltd Finance -- 0.8
REC Ltd Finance -- 0.8
REC Ltd Finance -- 0.8
Route Mobile Ltd Telecom -- 0.8
Route Mobile Ltd Telecom -- 0.8
Housing &Urban Development Corporation Ltd Finance -- 0.79
Housing &Urban Development Corporation Ltd Finance -- 0.79
Housing &Urban Development Corporation Ltd Finance -- 0.79
Raymond Ltd Textiles -- 0.78
Raymond Ltd Textiles -- 0.78
Raymond Ltd Textiles -- 0.78
Creditaccess Grameen Ltd Finance -- 0.76
Creditaccess Grameen Ltd Finance -- 0.76
Creditaccess Grameen Ltd Finance -- 0.76
CSB Bank Ltd Banks -- 0.75
Indus Towers Ltd Telecom -- 0.75
CSB Bank Ltd Banks -- 0.75
CSB Bank Ltd Banks -- 0.75
Indus Towers Ltd Telecom -- 0.75
Indus Towers Ltd Telecom -- 0.75
Aster Dm Healthcare Ltd Health Care -- 0.67
Aster Dm Healthcare Ltd Health Care -- 0.67
Aster Dm Healthcare Ltd Health Care -- 0.67
Taj Gvk Hotels & Resorts Ltd Leisure Products -- 0.65
Taj Gvk Hotels & Resorts Ltd Leisure Products -- 0.65
Taj Gvk Hotels & Resorts Ltd Leisure Products -- 0.65
Raymond Lifestyle Ltd Textiles -- 0.5
Raymond Lifestyle Ltd Textiles -- 0.5
Raymond Lifestyle Ltd Textiles -- 0.5
Century Plyboards (India) Ltd Consumer Durables -- 0.34
Century Plyboards (India) Ltd Consumer Durables -- 0.34
Century Plyboards (India) Ltd Consumer Durables -- 0.34
ITI Dynamic Bond Fund -Direct Plan -Growth Option Mutual Fund Units -- 0.2
ITI Dynamic Bond Fund -Direct Plan -Growth Option Mutual Fund Units -- 0.2
ITI Dynamic Bond Fund -Direct Plan -Growth Option Mutual Fund Units -- 0.2
State Bank Of India Banks -- 0.17
State Bank Of India Banks -- 0.17
State Bank Of India Banks -- 0.17
ITI Banking and PSU Debt Fund -Direct Pl Gr Option Mutual Fund Units -- 0.15
ITI Banking and PSU Debt Fund -Direct Pl Gr Option Mutual Fund Units -- 0.15
ITI Banking and PSU Debt Fund -Direct Pl Gr Option Mutual Fund Units -- 0.15
Holding analysis
Asset Class Percentage
Equity 96.8088
Debt 0
Cash
Equity sector allocation
Industrial Products
Finance
Consumer Durables
Banks
Pharmaceuticals
Construction
Automobiles
Electric Equipment
Internet and Technology
Capital Markets
Cash/Deposits/Margins/Treps/Repo/Swaps
Telecom
Textiles
Fertilizers
Chemicals
Cement
Ferrous Metal
Health Care
Leisure Products
Aerospace & Defense
Paper
Retailing
Real Estate
Household Appliances
Beverages
Diversified FMCG
Power
Petroleum Products
Transporation
Diversified Metals & Mining
Mutual Fund Units
51.9
20.46
19.86
19.41
17.37
16.68
14.13
13.92
13.89
12.03
8.52
7.68
7.53
6.99
6.6
6.21
6.21
4.89
4.8
4.26
4.17
4.08
3.93
3.84
3.81
3.69
3.42
3.12
2.79
2.73
1.05
Sector Holding Percentage
Industrial Products 51.9
Finance 20.46
Consumer Durables 19.86
Banks 19.41
Pharmaceuticals 17.37
Construction 16.68
Automobiles 14.13
Electric Equipment 13.92
Internet and Technology 13.89
Capital Markets 12.03
Cash/Deposits/Margins/Treps/Repo/Swaps 8.52
Telecom 7.68
Textiles 7.53
Fertilizers 6.99
Chemicals 6.6
Cement 6.21
Ferrous Metal 6.21
Health Care 4.89
Leisure Products 4.8
Aerospace & Defense 4.26
Paper 4.17
Retailing 4.08
Real Estate 3.93
Household Appliances 3.84
Beverages 3.81
Diversified FMCG 3.69
Power 3.42
Petroleum Products 3.12
Transporation 2.79
Diversified Metals & Mining 2.73
Mutual Fund Units 1.05
Advanced Ratios
Standard Dev. 14.2447
P/E Ratio 50.8527
Sharpe 0.0272
Alpha 1.3669
Beta 0
Sortino None
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 63.31 26.41
Category average 1.8 29.7 14.4
Rank with in category
Expense ratio:0.19

Inclusive of GST

Exit load

1% on or before 12M, Nil after 12M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,764.83Cr
Date of Incorporation ---

Investment Objective

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 Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund benchmark Nifty Smallcap 250 Index TRI
Scheme Information Document(SID)
Fund house contact details
Address: Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: mfassist@itiorg.com
Website: http://www.itimf.com/
ITI Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Dhimant Shah
Jan 2013 - Present