ITI Small Cap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 65.55 | 25.35 | N/A | N/A |
Average Rolling Returns(%) | 35.69 | 29.34 | N/A | N/A |
The Current NAV of ITI Small Cap Fund - Growth - Direct Plan is ₹26.03.
It is better to invest in a fund with a longer track record as ITI Small Cap Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 50 - TRI returns, as Funds portfolio is significantly different.
ITI Small Cap Fund - Growth - Direct Plan fund’s expense ratio is 0.19%
The process for redemption is
The AUM of ITI Small Cap Fund - Growth - Direct Plan is currently ₹1,771 Crores.
The Top three stocks are Jindal Stainless, NCC and Cyient and account for 8% of its portfolio. Top 5 and 10 stocks of fund account for 12% and 20% of fund’s portfolio respectively.
Top three sectors of ITI Small Cap Fund - Growth - Direct Plan fund are Capital Goods, BFSI and Construction & Infrastructure accounting for 46% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Small cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ITI Small Cap Fund - Growth - Direct Plan Fund is Equity - Small cap Fund.
Dhimant Shah and Rohan Korde manage the ITI Small Cap Fund - Growth - Direct Plan Fund.
ITI Small Cap Fund - Growth - Direct Plan current PE ratio is 42.04 and PB ratio is 6.87
The asset allocation of ITI Small Cap Fund - Growth - Direct Plan is Stocks : 95.48%, Debt : 4.09% and Gold : 0.45%
The minimum SIP amount for ITI Small Cap Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹5000.00
The exit load for ITI Small Cap Fund - Growth - Direct Plan is 1% on or before 12 months, Nil after 12 months