ITI Small Cap Fund - Regular Plan - Growth Option
Expense Ratio: 1.85
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 27-01-2020
Exit Load: Nil
Fund Size:₹2,795.70 Cr
Performance
1Y
Fund10.61%
Cat. Avg.6.26%
2Y
Fund6.78%
Cat. Avg.4.10%
3Y
Fund24.04%
Cat. Avg.17.30%
5Y
Fund15.26%
Cat. Avg.16.24%
10Y
FundN/A
Cat. Avg.17.12%
SI
Fund20.22%
Cat. Avg.17.38%
Fund Facts
Beta
0.96
Std Dev
17.64%
PE Ratio
38.54
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Acutaas Chemicals Limited | 149.91 | 4.51% |
| 2 | Multi Commodity Exchange of India Limited | 88.39 | 2.66% |
| 3 | Net Receivables / (Payables) | 82.01 | 2.47% |
| 4 | Kirloskar Oil Engines Limited | 74.42 | 2.24% |
| 5 | VA Tech Wabag Limited | 73.43 | 2.21% |
| 6 | Laurus Labs Limited | 71.39 | 2.15% |
| 7 | Karur Vysya Bank Limited | 68.74 | 2.07% |
| 8 | Cartrade Tech Limited | 67.02 | 2.02% |
| 9 | Wockhardt Limited | 62.89 | 1.89% |
| 10 | Welspun Corp Limited | 62.44 | 1.88% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 69016 | +15.0% | +32.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.40 L. | +16.9% | +16.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.30 L. | +28.0% | +17.4% |
| 5Y | 09 Aug, 21 | 3 L. | 5.00 L. | +66.6% | +21.0% |
| SI | 09 Mar, 20 | 3.85 L. | 7.77 L. | +101.7% | +22.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.11 L. | +10.6% | +10.6% |
| 2Y | 18 Jul, 24 | 1 L. | 1.15 L. | +15.0% | +7.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.91 L. | +90.8% | +24.0% |
| 5Y | 19 Jul, 21 | 1 L. | 2.04 L. | +103.7% | +15.3% |
| SI | 19 Feb, 20 | 1 L. | 3.26 L. | +225.6% | +20.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.