FAQ : ITI Small Cap Fund - Regular Plan - Growth

ITI Small Cap Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 62.76 22.29 N/A N/A
Average Rolling Returns(%) 31.86 27.00 N/A N/A

The Current NAV of ITI Small Cap Fund - Regular Plan - Growth is ₹22.90.

It is better to invest in a fund with a longer track record as ITI Small Cap Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 50 returns, as Funds portfolio is significantly different.

ITI Small Cap Fund - Regular Plan - Growth fund’s expense ratio is 1.95%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ITI Small Cap Fund - Regular Plan - Growth is currently ₹1,772 Crores.

The Top three stocks are Jindal Stainless, NCC and Kirloskar Oil Eng and account for 8% of its portfolio. Top 5 and 10 stocks of fund account for 12% and 21% of fund’s portfolio respectively.

Top three sectors of ITI Small Cap Fund - Regular Plan - Growth 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 - Regular Plan - Growth Fund is Equity - Small cap Fund.

Dhimant Shah and Rohan Korde manage the ITI Small Cap Fund - Regular Plan - Growth Fund.

ITI Small Cap Fund - Regular Plan - Growth current PE ratio is 41.77 and PB ratio is 6.73

The asset allocation of ITI Small Cap Fund - Regular Plan - Growth is Stocks : 96.41%, Debt : 3.12% and Gold : 0.45%

The minimum SIP amount for ITI Small Cap Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹5000.00

The exit load for ITI Small Cap Fund - Regular Plan - Growth is 1% on or before 12 months, Nil after 12 months

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