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ITI Small Cap Fund Regular Growth
Equity small cap
Overview ( as on 21/02/25 )
NAV
₹24.29
Last change
₹-0.23 -0.01%
Fund Size (AUM)
2253.76 Cr
Performance
19.46% (5Y)
Fund Details
ITI Small Cap Fund Regular Growth
as of 21/02/25
AUM
2253.76 Cr
Expense Ratio
1.84 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF00XX01713
Fund Manager
Dhimant Shah
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Small Cap Fund Regular Growth | 4.81% | 21.28% | 19.46% |
| Nifty Smallcap 250 TR INR | 9.95% | 20.5% | 28.86% |
Top 10 Holdings
PG Electroplast Ltd |
3.41% |
Ami Organics Ltd |
2.52% |
BSE Ltd |
2.24% |
Multi Commodity Exchange of India Ltd |
1.93% |
Karur Vysya Bank Ltd |
1.77% |
Kirloskar Pneumatic Co Ltd |
1.7% |
Sun Pharmaceuticals Industries Ltd |
1.69% |
Dixon Technologies (India) Ltd |
1.68% |
Radico Khaitan Ltd |
1.64% |
NCC Ltd |
1.52% |
Sector Allocation
Industrials |
23.7% |
Basic Materials |
19.25% |
Financial |
16.42% |
Technology |
12.91% |
Healthcare |
9.19% |
Consumer Cyclical |
8.61% |
Consumer Defensive |
5.35% |
Communication Services |
2.34% |
Energy |
1.15% |
Real Estate |
1.09% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Bandhan Small Cap Reg Gr
Equity small cap-
Returns
-
NA
-
-
Bandhan Small Cap Reg IDCW-P
Equity small cap-
Returns
-
NA
-
-
Nippon India Small Cap Gr
Equity small cap-
Returns
-
28.48% (5Y)
-
-
ITI Small Cap Reg Gr
Equity small cap-
Returns
-
19.46% (5Y)
-
-
ITI Small Cap Reg IDCW-P
Equity small cap-
Returns
-
19.46% (5Y)
-
-
ITI Small Cap Reg IDCW-R
Equity small cap-
Returns
-
19.46% (5Y)
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