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ITI Small Cap Fund - Regular Plan - Growth Option

Category: Equity: Small Cap
Launch Date: 17-02-2020
Asset Class:
Benchmark: NIFTY Smallcap 100 TRI
Expense Ratio: 2.55% As on (31-05-2020)
Status: Open Ended Schemes
Minimum Investment:
Minimum Topup:
Total Assets: 169.82 Cr As on (31-05-2020)
Turn over:
NAV as on Mon Jul 06 00:00:00 IST 2020

8.401

0.05 (0.5749%)

CAGR Since Inception

-15.95%

NIFTY Smallcap 100 TRI 6.84%

PERFORMANCE of ITI Small Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 06-07-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Small Cap Fund - Regular Plan - Growth Option - - - - -15.95
NIFTY SMALLCAP 100 TRI -21.62 -12.64 -1.53 3.73 6.84
Equity: Small Cap -9.85 -5.7 3.27 9.56 5.84

Yearly Performance (%)

Fund Managers

Pradeep Gokhale,George Heber Joseph

Investment Objective

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

RETURNS CALCULATOR for ITI Small Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ITI Small Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Small Cap Fund - Regular Plan - Growth Option -
Equity: Small Cap - - - - - -

PEER COMPARISION of ITI Small Cap Fund - Regular Plan - Growth Option

Period
Data as on - 06-07-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 0.0 0.0 0.0 0.0 0.0
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 3.54 0.0 0.0 0.0 0.0
Principal Small Cap Fund - Regular Plan - Growth Option 13-05-2019 -0.3 0.0 0.0 0.0 0.0
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 -1.38 -0.7 3.56 9.69 16.63
Axis Small Cap Fund - Regular Plan - Growth 01-11-2013 -1.78 3.95 3.84 8.15 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 30-10-2018 -2.69 0.0 0.0 0.0 0.0
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 -3.16 -6.14 -4.59 0.36 0.0
Edelweiss Small Cap Fund - Regular Plan - Growth 05-02-2019 -4.29 0.0 0.0 0.0 0.0
Canara Robeco Small Cap Fund- Regular Plan - Growth option 08-02-2019 -4.92 0.0 0.0 0.0 0.0
Quant Small Cap Fund -Growth 24-11-1996 -6.16 -8.9 -5.46 -0.1 7.16

PORTFOLIO ANALYSIS of ITI Small Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)