ITI Small Cap Fund Direct - Growth
NAV
₹30.3190
as on 19 Nov 2024, 11:21 PM
₹0.3517(1.17%)
Last Change
Scheme Information
ITI Small Cap Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹2,366.10 Cr
0.34%
1.37%
Open-End
Growth
Exit load of 1%, if redeemed within 12 months.
NIFTY Smallcap 250 Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
20.45%
₹483.97 Cr
Financial
12.30%
₹291.01 Cr
Healthcare
10.41%
₹246.28 Cr
Services
10.33%
₹244.39 Cr
Metals & Mining
8.00%
₹189.36 Cr
Others
38.51%
₹911.19 Cr
Capital Goods
20.45%
₹483.97 Cr
Financial
12.30%
₹291.01 Cr
Healthcare
10.41%
₹246.28 Cr
Services
10.33%
₹244.39 Cr
Metals & Mining
8.00%
₹189.36 Cr
Others
38.51%
₹911.19 Cr
NCC Ltd.
2.65%
₹62.70 Cr
Kirloskar Oil Engines Ltd.
2.59%
₹61.28 Cr
Jindal Stainless Ltd.
2.53%
₹59.86 Cr
Bharat Dynamics Ltd.
2.53%
₹59.86 Cr
Exicom Tele-Systems Ltd.
2.29%
₹54.18 Cr
Others
87.41%
₹2,068.21 Cr
NCC Ltd.
2.65%
₹62.70 Cr
Kirloskar Oil Engines Ltd.
2.59%
₹61.28 Cr
Jindal Stainless Ltd.
2.53%
₹59.86 Cr
Bharat Dynamics Ltd.
2.53%
₹59.86 Cr
Exicom Tele-Systems Ltd.
2.29%
₹54.18 Cr
Others
87.41%
₹2,068.21 Cr
Funds in this Category
This fund's returns: 22.27%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
27.43
Category Returns
12.99%
27.43%
3Y Returns
27.43 %
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
27.04
Category Returns
12.99%
27.43%
3Y Returns
27.04 %
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
26.31
Category Returns
12.99%
27.43%
3Y Returns
26.31 %
About ITI Small Cap Fund Direct - Growth
ITI Small Cap Fund Direct - Growth scheme return performance in last 1 year is 39.67%, in last 3 years is 82.97% and 203.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,366.10 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,73,010
₹1,82,971
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹82,971
82.97%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
