ITI Asset Management Limited

ITI Small Cap Fund - Regular Plan - Growth Option

EquitySmall Cap
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-4%
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio2.37%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees848.7
  • NAVRupees14

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Net Receivables / Payables 4
  • Gujarat Fluorochemicals Limited 2.7
  • Karur Vysya Bank Limited 2.5
  • Blue Dart Express Limited 1.8
  • Bharat Dynamics Limited 1.7
  • DCB Bank Limited 1.7
  • Jindal Stainless (Hisar) Limited 1.7
  • Infosys Limited 1.7
  • Ingersoll Rand (India) Limited 1.6
  • Timken India Limited 1.6
  • NCC Limited 1.6
  • Sectors %
  • Industrial Products12.3
  • Banks9.8
  • Automobiles6.1
  • Chemicals5.2
  • Internet and Technology5.2

Fund House