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Unrated

ITI Small Cap Fund - Direct Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.43 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.34 Lakh

Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 33.28 0.17 -3.14 -5.27 -0.33 3.99 43.21 -- -- -- --
S&P BSE 250 SmallCap TRI 51.61 1.90 -2.37 -0.87 5.29 17.27 63.94 -- -- -- --
Equity: Small Cap 58.50 2.02 -1.68 0.35 6.19 20.53 69.31 -- -- -- --
Rank within category 26 29 28 28 26 27 25 -- -- -- --
Number of funds in category 26 29 29 28 28 27 25 17 13 13 0

As on 30-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ITI Small Cap Fund - Direct Plan
Unrated
Feb-20 43.21 -- -- 0.32% 426
Nippon India Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 76.27 28.66 23.67 0.86% 17,197
SBI Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 56.18 29.49 24.55 0.79% 10,626
Axis Small Cap Fund - Direct Plan
5 star
Nov-13 61.52 33.65 24.09 0.37% 7,362
Kotak Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 80.12 36.16 23.84 0.47% 6,180

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.36 27-May-2020 - 03-Jun-2020 -21.51 16-Mar-2020 - 23-Mar-2020
Month 22.25 24-Mar-2020 - 23-Apr-2020 -39.35 20-Feb-2020 - 23-Mar-2020
Quarter 44.95 27-May-2020 - 26-Aug-2020 -31.08 19-Feb-2020 - 20-May-2020
Year 113.91 23-Mar-2020 - 23-Mar-2021 26.84 20-Feb-2020 - 19-Feb-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 25.97 29.85 0.74 0.80 -- --
Equity: Small Cap* 28.64 27.17 0.92 0.97 0.88 5.25
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 20
Top 10 Stocks (%) 74.39
Top 5 Stocks (%) 43.76
Top 3 Sectors (%) 70.26
Portfolio P/B Ratio 1.82
Portfolio P/E Ratio 15.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,591 9,187
Giant (%) -- 3.90
Large (%) -- 2.23
Mid (%) 19.58 41.82
Small (%) 80.42 55.56
Tiny (%) -- 0.57

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal V-Guard Industries Consumer Durable 45.22 9.98 0.00 9.68
equal Equitas Holdings Financial 11.12 9.67 0.00 9.61
equal DCB Bank Financial 9.29 9.11 0.00 9.05
equal Birla Corporation Construction 17.21 8.44 0.00 8.44
equal Indiabulls Real Estate Construction 41.21 6.98 0.00 6.98
equal Ashoka Buildcon Construction 6.91 7.71 0.00 6.93
equal Navneet Education FMCG 66.86 6.53 0.00 6.14
equal IDFC Financial -- 6.13 0.00 6.12
equal Johnson Controls - Hitachi Air Conditioning India Consumer Durable 93.65 6.51 0.83 5.84
equal Alembic Healthcare 7.87 6.42 0.00 5.60
equal Wonderla Holidays Services -- 5.92 0.00 5.56
equal Can Fin Homes Financial 16.82 5.98 0.00 3.67
equal Mayur Uniquoters Textiles 18.60 4.18 1.05 3.37
equal Garden Reach Shipbuilders & Engineers Engineering 12.94 3.24 0.00 3.24
equal Mas Financial Services Financial 25.48 2.80 0.00 2.59
equal MRPL Energy -- 1.55 0.00 1.55
equal JTEKT India Automobile 44.88 3.99 0.00 1.41
equal Indian Bank Financial 3.83 4.63 0.00 1.35
equal Force Motors Automobile -- 1.31 0.00 1.25
equal INEOS Styrolution India Chemicals 5.57 1.29 0.00 1.07

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— George Heber Joseph since 27-Jan-2020

Education: Mr George holds dual Bachelor's Degrees in English Language & Literature and Commerce. He is a qualified CA from Institute of Chartered Accountants of India, New Delhi and a Cost and Management Accountant from Institute of Cost Accountants of India, Kolkata.

Experience: Prior to joining ITI Asset Management Ltd., he has worked with ICICI Prudential Asset Management Ltd., Tanfac Industries Ltd. (Aditya Birla Group), Cholamandalam Investments & Finance Co. Ltd., Met Life India, Wipro and DSP Merrill Lynch Ltd. based in India and abroad. His last stint was at ICICI Prudential Asset Management Co. Ltd. Mumbai, where he spent more than a decade managing some of the large flagship fund strategies in the equity and hybrid categories with assets under management exceeding Rs. 10,000 crores. All funds (Multicap, ELSS – Long Term Equity Fund, Child Care) and discretionary portfolios (Wellness, Exports, Flexicap, Largecap, PIPE/Smallcap) managed by him during this entire period were excellent performers in their respective categories. There, he was designated as Senior Fund Manager (Vice President Grade) based in Mumbai, India and was one of the Key Management Personnel in the company and was part of the investment management team. He is known for his focus on extensive bottom-up research and stock-picking capabilities, has overseen fund managers activities and managed various research analysts during his tenure.

Funds Managed:

— Pradeep Gokhale since 27-Jan-2020

Education: Mr Pradeep is a qualified Chartered Accountant from Institute of Chartered Accountants of India, New Delhi and a Chartered Financial Analyst from CFA Institute – USA.

Experience: Prior to joining ITI Asset Management Ltd., he has worked with Tata Asset Management Ltd., CARE Ratings Ltd., Bombay Dyeing, Tata International and Lubrizol India Ltd. He has over 23 years of extensive experience in Fund Management, Equity Research, Credit Evaluation and Ratings. During his 15-year stint at Tata Asset Management Ltd., he managed a broad spectrum of schemes across large cap (Tata Large Cap Fund), multi cap (Tata Large and Midcap Fund, Tata India Tax Savings Fund and the equity portion of Tata Hybrid Equity Fund), offshore fund (Tata India Offshore Opportunities Fund) and thematic funds (Tata Ethical Fund) with assets under management exceeding Rs. 5,000 crores. He was responsible for heading the equity research function and also for tracking various sectors and a wide variety of stocks. On the other hand, at CARE, he took care of multiple ratings and advisory assignments of companies across manufacturing, financial services and other services sectors.

Funds Managed:


0.17%

Change from previous, NAV as on 30-Nov-2021

Growth: ₹ 15.4488

IDCW: ₹ 15.4488


Investment Strategy

The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: ITI Mutual Fund
Launch Date: 17-Feb-2020
Return Since Launch: 27.57%
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 426 Cr (As on 31-Oct-2021)
Expense: 0.32% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: ITI Asset Management Ltd.

Address: Naman Midtown 'A' - Wing, 21st Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

Phone: 1800-266-9603 / 022-66214999

Email: [email protected]

Website: http://www.itiamc.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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