- Mutual Funds
- ITI Small Cap Fund (IDCW)
ITI Small Cap Fund (IDCW)
Small Cap Fund
- NAV 28.15 (-0.16%)
- Fund Size (Cr) ₹2438.95
- Expense Ratio 1.94
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹1000
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Exit Load
1%
- Return Since Launch 23.80%
Basic Details
Dhimant Shah
Nifty Smallcap 250 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Standard Deviation
4.35% -
Beta
0.77% -
Sharpe Ratio
1.04% -
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0.12% -
Jension’s Alpha
2.51%
Asset Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Bandhan Small Cap Fund - Direct (G)
- 9248.28
- 4.91%
- -3.76%
- 15.77%
- 46.96%
- 31.08%
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Bandhan Small Cap Fund - Direct (IDCW)
- 9248.28
- 4.91%
- -3.76%
- 15.77%
- 46.96%
- 30.95%
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LIC MF Small Cap Fund - Direct (G)
- 411.35
- 5.87%
- 0.34%
- 8.63%
- 42.21%
- 26.49%
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LIC MF Small Cap Fund - Direct (IDCW)
- 411.35
- 5.87%
- 0.34%
- 8.63%
- 42.20%
- 26.48%
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Invesco India Smallcap Fund - Direct (G)
- 5842.2
- 5.65%
- -0.74%
- 13.66%
- 39.70%
- 28.37%
News
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ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 12 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.10
Direct Plan ' IDCW: 0.10
Powered by Capital Market - Live News
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ITI Mutual Fund announces change in Key Personnel
ITI Mutual Fund has announced that Mr. Rohan Gandhi has been appointed as a Research Analyst - Equity on the Board of ITI Management Company Ltd. With effect from 01 December 2024
Details of Mr. Rohan Gandhi
Age: 25 years
Designation: Research Analyst - Equity
Qualification: Chartered Accountant, CFA-Level II, B.Com
Powered by Capital Market - Live News
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ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 22 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.10
Direct Plan ' IDCW: 0.10
Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
27-Jan-2020
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Total AUM (Cr)
₹2438.95
ITI Small Cap Fund (IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in Jan 2020, this fund is managed by Dhimant Shah. With assets under management (AUM) worth ₹2438.95 (Cr), as of 26-Dec-2024, ITI Small Cap Fund (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 23.80% since its launch.
The current NAV of ITI Small Cap Fund (IDCW) is ₹28.15, as on 26-Dec-2024. The fund’s benchmark index is Nifty Smallcap 250 TRI. You can invest in ITI Small Cap Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
The fund has generated 24.02% and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.93% in Equity, 0.67% in Debt and 2.4% in cash and cash equivalents
The top 5 sectors the fund invests in are: 11.19% in Industrial Products, 7.83% in Capital Markets, 7.24% in Consumer Durables, 7.16% in Pharmaceuticals & Biotech and 5.41% in Banks.
FAQs on ITI Small Cap Fund (IDCW)
ITI Small Cap Fund (IDCW) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 23.80% since inception. Looking to invest in ITI Small Cap Fund (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ITI Small Cap Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, ITI Small Cap Fund (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in ITI Small Cap Fund (IDCW) today and reap the benefits of this Small Cap Fund fund!
In the short term, i.e., 1 year, ITI Small Cap Fund (IDCW) has generated annualised return of 31.19%. In the long-term, the fund has generated 24.02% and - in 3 and 5 years respectively. Since its inception, the fund has generated 23.80% returns.
The expense ratio of ITI Small Cap Fund (IDCW) Direct Growth is 1.94%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of ITI Small Cap Fund (IDCW) is ₹2438.95 (Cr) as of 26 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of ITI Small Cap Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from ITI Small Cap Fund (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case ITI Small Cap Fund (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in ITI Small Cap Fund (IDCW). Minimum lumpsum investment ITI Small Cap Fund (IDCW) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of ITI Small Cap Fund (IDCW) is ₹28.15 as on 26 December 2024.
The 5 biggest stock holdings of ITI Small Cap Fund (IDCW) are:
PG Electroplast (2.77%), Kirl.Pneumatic (2.42%), NCC (2.3%), Ami Organics (1.99%), BSE (1.91%)
A majority of ITI Small Cap Fund (IDCW) 's AUM worth ₹2438.95 (Cr) is invested in these 3 top sectors:
- Industrial Products: 11.19%
- Capital Markets: 7.83%
- Consumer Durables: 7.24%
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