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Fund Overview
Fund Size
₹2,366 Cr
Expense Ratio
0.34%
ISIN
INF00XX01747
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Feb 2020
About this fund
ITI Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 4 years, 9 months and 5 days, having been launched on 17-Feb-20.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹30.21, Assets Under Management (AUM) of 2366.10 Crores, and an expense ratio of 0.34%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹30.21, Assets Under Management (AUM) of 2366.10 Crores, and an expense ratio of 0.34%.
- ITI Small Cap Fund Direct Growth has given a CAGR return of 26.14% since inception.
- The fund's asset allocation comprises around 97.19% in equities, 0.26% in debts, and 2.54% in cash & cash equivalents.
- You can start investing in ITI Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+39.37%
+29.53% (Cat Avg.)
3 Years
+22.17%
+20.78% (Cat Avg.)
Since Inception
+26.14%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹2,299.72 Cr | 97.19% |
| Debt | ₹6.22 Cr | 0.26% |
| Others | ₹60.17 Cr | 2.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| PG Electroplast Ltd | Equity | ₹57.51 Cr | 2.43% |
| NCC Ltd | Equity | ₹55.83 Cr | 2.36% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹55.52 Cr | 2.35% |
| BSE Ltd | Equity | ₹45.54 Cr | 1.92% |
| Multi Commodity Exchange of India Ltd | Equity | ₹44.6 Cr | 1.89% |
| Ami Organics Ltd | Equity | ₹44.07 Cr | 1.86% |
| Net Receivables / (Payables) | Cash | ₹42.8 Cr | 1.81% |
| Kirloskar Oil Engines Ltd | Equity | ₹42.43 Cr | 1.79% |
| Central Depository Services (India) Ltd | Equity | ₹41.78 Cr | 1.77% |
| Radico Khaitan Ltd | Equity | ₹40.45 Cr | 1.71% |
| Hi-Tech Pipes Ltd | Equity | ₹40.43 Cr | 1.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹40.31 Cr | 1.70% |
| Aditya Birla Real Estate Ltd | Equity | ₹40.21 Cr | 1.70% |
| Karur Vysya Bank Ltd | Equity | ₹37.81 Cr | 1.60% |
| Inox Wind Ltd | Equity | ₹36.27 Cr | 1.53% |
| ITC Ltd | Equity | ₹34.57 Cr | 1.46% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹33.75 Cr | 1.43% |
| Home First Finance Co India Ltd --- | Equity | ₹33.67 Cr | 1.42% |
| Exide Industries Ltd | Equity | ₹33.38 Cr | 1.41% |
| Suven Pharmaceuticals Ltd | Equity | ₹33.26 Cr | 1.41% |
| Jyothy Labs Ltd | Equity | ₹33.06 Cr | 1.40% |
| Zomato Ltd | Equity | ₹33.05 Cr | 1.40% |
| Welspun Corp Ltd | Equity | ₹32.29 Cr | 1.36% |
| Blue Star Ltd | Equity | ₹31.66 Cr | 1.34% |
| National Aluminium Co Ltd | Equity | ₹31.47 Cr | 1.33% |
| Apar Industries Ltd | Equity | ₹31.46 Cr | 1.33% |
| Paradeep Phosphates Ltd | Equity | ₹30.41 Cr | 1.29% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹30.18 Cr | 1.28% |
| Saregama India Ltd | Equity | ₹30.13 Cr | 1.27% |
| Dixon Technologies (India) Ltd | Equity | ₹30.11 Cr | 1.27% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹29.88 Cr | 1.26% |
| Jindal Stainless Ltd | Equity | ₹29.78 Cr | 1.26% |
| Arvind Ltd | Equity | ₹29.52 Cr | 1.25% |
| Kaynes Technology India Ltd | Equity | ₹29.45 Cr | 1.24% |
| KPIT Technologies Ltd | Equity | ₹29.16 Cr | 1.23% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹28.96 Cr | 1.22% |
| Solar Industries India Ltd | Equity | ₹28.47 Cr | 1.20% |
| Senco Gold Ltd | Equity | ₹28.24 Cr | 1.19% |
| Exicom Tele-Systems Ltd | Equity | ₹27.84 Cr | 1.18% |
| Praj Industries Ltd | Equity | ₹27.43 Cr | 1.16% |
| City Union Bank Ltd | Equity | ₹27.33 Cr | 1.16% |
| Cyient Ltd | Equity | ₹25.81 Cr | 1.09% |
| Neogen Chemicals Ltd | Equity | ₹25.79 Cr | 1.09% |
| Premier Energies Ltd | Equity | ₹25.43 Cr | 1.07% |
| Ingersoll-Rand (India) Ltd | Equity | ₹25.41 Cr | 1.07% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹25.26 Cr | 1.07% |
| KSB Ltd | Equity | ₹24.94 Cr | 1.05% |
| The Federal Bank Ltd | Equity | ₹24.78 Cr | 1.05% |
| Techno Electric & Engineering Co Ltd | Equity | ₹24.67 Cr | 1.04% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹24.49 Cr | 1.04% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹24.39 Cr | 1.03% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹24.07 Cr | 1.02% |
| Finolex Industries Ltd | Equity | ₹23.96 Cr | 1.01% |
| Safari Industries (India) Ltd | Equity | ₹23.81 Cr | 1.01% |
| One97 Communications Ltd | Equity | ₹23.59 Cr | 1.00% |
| Piramal Enterprises Ltd | Equity | ₹23.5 Cr | 0.99% |
| Ramkrishna Forgings Ltd | Equity | ₹23.48 Cr | 0.99% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹23.48 Cr | 0.99% |
| Hindustan Petroleum Corp Ltd | Equity | ₹23.15 Cr | 0.98% |
| Sundaram Fasteners Ltd | Equity | ₹23.07 Cr | 0.97% |
| Jyoti CNC Automation Ltd | Equity | ₹23.02 Cr | 0.97% |
| JK Cement Ltd | Equity | ₹22.83 Cr | 0.96% |
| KPI Green Energy Ltd | Equity | ₹22.01 Cr | 0.93% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹21.88 Cr | 0.92% |
| Gulf Oil Lubricants India Ltd | Equity | ₹21.58 Cr | 0.91% |
| Titagarh Rail Systems Ltd | Equity | ₹21.31 Cr | 0.90% |
| PI Industries Ltd | Equity | ₹20.87 Cr | 0.88% |
| Affle India Ltd | Equity | ₹20.82 Cr | 0.88% |
| Birla Corp Ltd | Equity | ₹20.61 Cr | 0.87% |
| Sobha Ltd | Equity | ₹20.61 Cr | 0.87% |
| Epigral Ltd | Equity | ₹20.23 Cr | 0.86% |
| PTC Industries Ltd | Equity | ₹20.21 Cr | 0.85% |
| Indian Bank | Equity | ₹19.11 Cr | 0.81% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹19.08 Cr | 0.81% |
| Bank of Maharashtra | Equity | ₹18.61 Cr | 0.79% |
| PNB Housing Finance Ltd | Equity | ₹18.57 Cr | 0.78% |
| Alkem Laboratories Ltd | Equity | ₹18.05 Cr | 0.76% |
| Raymond Ltd | Equity | ₹16.8 Cr | 0.71% |
| InterGlobe Aviation Ltd | Equity | ₹15.73 Cr | 0.66% |
| Treps 04-Nov-2024 | Cash - Repurchase Agreement | ₹15.2 Cr | 0.64% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹15.13 Cr | 0.64% |
| REC Ltd | Equity | ₹15.07 Cr | 0.64% |
| ITI Dynamic Bond Dir Gr | Mutual Fund - Open End | ₹4.85 Cr | 0.20% |
| ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹3.53 Cr | 0.15% |
| JNK India Ltd | Equity | ₹2.2 Cr | 0.09% |
| Vedanta Ltd | Equity | ₹1.06 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.91%
Mid Cap Stocks
23.38%
Small Cap Stocks
66.83%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹617.2 Cr | 26.09% |
| Basic Materials | ₹440.27 Cr | 18.61% |
| Financial Services | ₹388.97 Cr | 16.44% |
| Consumer Cyclical | ₹228.82 Cr | 9.67% |
| Technology | ₹220.94 Cr | 9.34% |
| Healthcare | ₹178.71 Cr | 7.55% |
| Consumer Defensive | ₹108.08 Cr | 4.57% |
| Communication Services | ₹50.95 Cr | 2.15% |
| Energy | ₹23.15 Cr | 0.98% |
| Utilities | ₹22.01 Cr | 0.93% |
| Real Estate | ₹20.61 Cr | 0.87% |
Risk & Performance Ratios
Standard Deviation
This fund
15.38%
Cat. avg.
14.93%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.21
Higher the better
Fund Managers
Dhimant Shah
Since August 2022
Rohan Korde
Since December 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF00XX01747 | Expense Ratio 0.34% | Exit Load 1.00% | Fund Size ₹2,366 Cr | Age 4 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33107.25 Cr | 25.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1565.06 Cr | 22.2% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1565.06 Cr | 20.3% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹635.07 Cr | 28.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3450.08 Cr | 21.3% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8716.22 Cr | 50.7% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8716.22 Cr | 48.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26330.82 Cr | 33.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23952.33 Cr | 24.1% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23952.33 Cr | 25.4% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹497.16 Cr | 31.9% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹71.52 Cr | 7.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹198.12 Cr | 7.5% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1360.14 Cr | 29.5% |
| ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹300.54 Cr | 28.9% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹43.08 Cr | 9.7% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹381.88 Cr | 20.4% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹2366.10 Cr | 39.4% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹360.06 Cr | 24.9% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹30.27 Cr | 8.2% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹268.28 Cr | 16.2% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹37.79 Cr | 8.3% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹17.93 Cr | 6.5% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1109.96 Cr | 41.3% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | 31.4% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹208.21 Cr | 45.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 36.3% |
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of ITI Small Cap Fund Direct Growth?
The NAV of ITI Small Cap Fund Direct Growth, as of 21-Nov-2024, is ₹30.21.
What are the returns of ITI Small Cap Fund Direct Growth?
The fund has generated 39.37% over the last 1 year and 22.17% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ITI Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.19% in equities, 0.26% in bonds, and 2.54% in cash and cash equivalents.
Who manages the ITI Small Cap Fund Direct Growth?
The fund managers responsible for ITI Small Cap Fund Direct Growth are:-
- Dhimant Shah
- Rohan Korde
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.