-
ITI Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Equity small cap
Overview ( as on 04/02/25 )
NAV
₹25.35
Last change
₹0.38 +0.02%
Fund Size (AUM)
2474.15 Cr
Performance
-
Fund Details
ITI Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl
as of 04/02/25
AUM
2474.15 Cr
Expense Ratio
1.95 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF00XX01721
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 Payout Inc Dist cum Cap Wdrl | 11.25% | 20.28% | - |
| Nifty Smallcap 250 TR INR | 9.95% | 20.5% | 28.86% |
Top 10 Holdings
PG Electroplast Ltd |
3.7% |
BSE Ltd |
2.14% |
Kirloskar Pneumatic Co Ltd |
2.08% |
NCC Ltd |
2.01% |
Ami Organics Ltd |
1.97% |
Central Depository Services (India) Ltd |
1.92% |
Radico Khaitan Ltd |
1.79% |
Multi Commodity Exchange of India Ltd |
1.72% |
Sun Pharmaceuticals Industries Ltd |
1.66% |
Dixon Technologies (India) Ltd |
1.62% |
Sector Allocation
Industrials |
25.84% |
Financial |
17.81% |
Basic Materials |
17.42% |
Technology |
12.68% |
Healthcare |
8.61% |
Consumer Cyclical |
8.05% |
Consumer Defensive |
4.46% |
Communication Services |
2.18% |
Energy |
1.05% |
Utilities Services |
0.97% |
Asset Allocation
-
96%
Equity
-
4%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Bandhan Small Cap Reg Gr
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Returns
-
NA
-
-
Bandhan Small Cap Reg IDCW-P
Equity small cap-
Returns
-
NA
-
-
Nippon India Small Cap IDCW-P
Equity small cap-
Returns
-
31.78% (5Y)
-
-
Nippon India Small Cap Gr
Equity small cap-
Returns
-
31.1% (5Y)
-
-
Nippon India Small Cap IDCW-R
Equity small cap-
Returns
-
31.61% (5Y)
-
-
ITI Small Cap Reg Gr
Equity small cap-
Returns
-
NA
-
