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ITI Small Cap Fund Regular Growth
Equity small cap
Overview ( as on 01/08/25 )
NAV
₹28.26
Last change
₹-0.45 -0.02%
Fund Size (AUM)
2640.78 Cr
Performance
27.34% (5Y)
Fund Details
ITI Small Cap Fund Regular Growth
as of 01/08/25
AUM
2640.78 Cr
Expense Ratio
1.92 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF00XX01713
Fund Manager
Dhimant Shah
Exit Load
0.5% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Small Cap Fund Regular Growth | -0.27% | 27.82% | 27.34% |
| Nifty Smallcap 250 TR INR | -2.84% | 26.38% | 33.63% |
Top 10 Holdings
Multi Commodity Exchange of India Ltd |
2.99% |
PG Electroplast Ltd |
2.68% |
Karur Vysya Bank Ltd |
2.17% |
Solar Industries India Ltd |
1.98% |
KFin Technologies Ltd |
1.95% |
Acutaas Chemicals Ltd |
1.93% |
BSE Ltd |
1.88% |
Kirloskar Pneumatic Co Ltd |
1.82% |
Radico Khaitan Ltd |
1.8% |
Wockhardt Ltd |
1.77% |
Sector Allocation
Industrials |
23.92% |
Basic Materials |
19.67% |
Financial |
17.85% |
Technology |
12.19% |
Healthcare |
9.56% |
Consumer Cyclical |
8.85% |
Consumer Defensive |
3.53% |
Communication Services |
2.37% |
Energy |
1.05% |
Real Estate |
1.01% |
Asset Allocation
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98%
Equity
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2%
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
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