ITI Small Cap Fund - Regular Plan - IDCW 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
Fund9.74%
Cat. Avg.4.92%
2Y
Fund7.78%
Cat. Avg.3.67%
3Y
Fund21.80%
Cat. Avg.16.80%
5Y
Fund14.60%
Cat. Avg.15.95%
10Y
FundN/A
Cat. Avg.17.06%
SI
Fund19.25%
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 | 68792 | +14.7% | +31.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.39 L. | +15.8% | +15.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.26 L. | +25.3% | +15.7% |
| 5Y | 09 Aug, 21 | 3 L. | 4.82 L. | +60.6% | +19.4% |
| SI | 09 Mar, 20 | 3.85 L. | 7.45 L. | +93.4% | +20.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.09 L. | +9.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.15 L. | +15.3% | +7.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.81 L. | +80.7% | +21.8% |
| 5Y | 20 Jul, 21 | 1 L. | 1.98 L. | +97.6% | +14.6% |
| SI | 19 Feb, 20 | 1 L. | 3.10 L. | +209.5% | +19.3% |
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.