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
Fund12.29%
Cat. Avg.4.92%
2Y
Fund9.03%
Cat. Avg.3.67%
3Y
Fund24.22%
Cat. Avg.16.80%
5Y
Fund15.95%
Cat. Avg.15.95%
10Y
FundN/A
Cat. Avg.17.06%
SI
Fund20.35%
Cat. Avg.17.09%
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 | 69586 | +16.0% | +34.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.41 L. | +17.8% | +17.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.32 L. | +29.1% | +17.9% |
| 5Y | 09 Aug, 21 | 3 L. | 5.04 L. | +68.0% | +21.3% |
| SI | 09 Mar, 20 | 3.85 L. | 7.83 L. | +103.4% | +22.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.12 L. | +12.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.18 L. | +18.0% | +8.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.92 L. | +91.7% | +24.2% |
| 5Y | 20 Jul, 21 | 1 L. | 2.10 L. | +109.6% | +16.0% |
| SI | 19 Feb, 20 | 1 L. | 3.28 L. | +228.3% | +20.4% |
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.