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Iti Small Cap Fund Growth Direct Plan
NAV (Dec 1,2023)
Iti Small Cap Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Iti Small Cap Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio36.69
- P/B Ratio5.92
- Alpha0.03
- Beta0.86
- Sharpe0.17
- Sortino0.26
Fund Overview
0.24%
0%
No Lock-in
₹ 1647.12 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 02, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 11,505.05 (15.05%) | ₹ 13,294.96 (32.95%) | ₹ 14,199.96 (42.00%) | ₹ 20,518.15 (105.18%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 34,515.15 (15.05%) | ₹ 39,884.88 (32.95%) | ₹ 42,599.88 (42.00%) | ₹ 61,554.45 (105.18%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 57,525.25 (15.05%) | ₹ 66,474.8 (32.95%) | ₹ 70,999.8 (42.00%) | ₹ 1,02,590.75 (105.18%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 92,040.4 (15.05%) | ₹ 1,06,359.68 (32.95%) | ₹ 1,13,599.68 (42.00%) | ₹ 1,64,145.2 (105.18%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,15,050.5 (15.05%) | ₹ 1,32,949.6 (32.95%) | ₹ 1,41,999.6 (42.00%) | ₹ 2,05,181.5 (105.18%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Jindal Stainless Limited2.48%
- Net Receivables Payables2.08%
- Inox Wind Limited1.95%
- KPIT Technologies Limited1.86%
- Kirloskar Oil Engines Limited1.79%
- NCC Limited1.71%
- Canara Bank1.60%
- ITC Limited1.50%
- JB Chemicals & Pharmaceuticals Limited1.49%
- Kaynes Technology India Limited1.37%
- IDFC Limited1.34%
- BSE Limited1.33%
- CreditAccess Grameen Limited1.32%
- Cyient Limited1.32%
- Arvind Limited1.31%
- Welspun Corp Limited1.31%
- PNC Infratech Limited1.31%
- Ingersoll Rand India Limited1.27%
- RBL Bank Limited1.27%
- Wonderla Holidays Limited1.27%
- The Karnataka Bank Limited1.25%
- Praj Industries Limited1.24%
- Exide Industries Limited1.23%
- IndusInd Bank Limited1.22%
- TREPS Nov1.21%
- Birlasoft Limited1.20%
- Gujarat Fluorochemicals Limited1.18%
- Sun Pharmaceutical Industries Limited1.16%
- Mazagon Dock Shipbuilders Limited1.16%
- KSB Limited1.16%
- PG Electroplast Limited1.16%
- Brigade Enterprises Limited1.14%
- PCBL Limited1.14%
- Vishnu Chemicals Limited1.14%
- Suzlon Energy Limited1.13%
- Hi Tech Pipes Limited1.13%
- NLC India Limited1.11%
- Titagarh Rail Systems Limited1.10%
- Suven Pharmaceuticals Limited1.10%
- Rajratan Global Wire Limited1.09%
- Central Depository Services India Limited1.09%
- Zomato Limited1.09%
- Taj GVK Hotels & Resorts Limited1.08%
- Bank of Maharashtra1.07%
- Union Bank of India1.07%
- Mankind Pharma Limited1.06%
- DCB Bank Limited1.05%
- The Federal Bank Limited1.04%
- Solar Industries India Limited1.04%
- Bharat Dynamics Limited1.04%
- Radico Khaitan Limited1.04%
- Sundram Fasteners Limited1.04%
- Ami Organics Limited1.04%
- Tata Coffee Limited1.03%
- ZF Commercial Vehicle Control Systems India Limited1.03%
- Route Mobile Limited1.03%
- Karur Vysya Bank Limited1.02%
- Balrampur Chini Mills Limited1.02%
- PI Industries Limited1.02%
- JK Cement Limited1.02%
- Blue Star Limited1.01%
- Dixon Technologies India Limited1.01%
- Cholamandalam Investment and Finance Company Ltd1.01%
- Dalmia Bharat Limited1.00%
- APL Apollo Tubes Limited1.00%
- Timken India Limited0.99%
- Century Textiles & Industries Limited0.99%
- Home First Finance Company India Limited0.98%
- Ujjivan Financial Services Limited0.97%
- Blue Dart Express Limited0.96%
- Global Health Limited0.94%
- Equitas Small Finance Bank Limited0.93%
- VRL Logistics Limited0.93%
- Maruti Suzuki India Limited0.93%
- Kajaria Ceramics Limited0.92%
- Westlife Foodworld Limited0.92%
- Aster DM Healthcare Limited0.90%
- R R Kabel Limited0.88%
- Carborundum Universal Limited0.87%
- MRF Limited0.86%
- Kirloskar Pneumatic Company Limited0.85%
- La Opala RG Limited0.84%
- Computer Age Management Services Limited0.83%
- Ganesha Ecosphere Limited0.83%
- MTAR Technologies Limited0.77%
- Mayur Uniquoters Limited0.75%
- Raymond Limited0.63%
- ITI Dynamic Bond Fund Direct Plan Growth Option0.27%
- ITI Banking&PSU Debt Fund Direct Pl Gr Option0.20%
- Bank - Private7.78%
- IT - Software5.40%
- Bank - Public3.74%
- Finance - NBFC3.66%
- Chemicals3.36%
- Miscellaneous3.30%
- Electric Equipment3.09%
- Finance - Others2.42%
- Compressors / Pumps2.13%
- Auto Ancillary2.12%
- Textile2.07%
- Cigarettes/Tobacco1.50%
- Batteries1.23%
- Ship Building1.16%
- Carbon Black1.14%
- Railways Wagons1.10%
- e-Commerce1.09%
- Defence1.04%
- Fasteners1.04%
- Tea/Coffee1.03%
- Sugar1.02%
- Air Conditioners1.01%
- Bearings0.99%
- Diversified0.99%
- Finance - Housing0.98%
- Finance Term Lending0.97%
- Courier Services0.96%
- Logistics0.93%
- Restaurants0.92%
- Cable0.88%
- Abrasives0.87%
- Tyres & Allied0.86%
- Glass0.84%
- BPO/ITeS0.83%
- Engineering0.77%
- Textile - Weaving0.63%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 32.37% |
| EQUITY | Very High | 30.76% |
| EQUITY | Very High | 29.88% |
| EQUITY | Very High | 29.32% |
| EQUITY | Very High | 23.56% |
| EQUITY | Very High | 22.86% |
| EQUITY | Very High | 21.84% |
| EQUITY | Very High | 20.78% |
| EQUITY | Very High | 20.56% |
| EQUITY | Very High | 18.75% |
Union Small Cap Fund - Regular Plan - Growth
Franklin India Smaller Companies Fund - Growth
HSBC Small Cap Fund - Regular Plan - Growth
Nippon India Small Cap Fund - Growth
UTI Small Cap Fund - Regular Plan - Growth
ICICI Prudential Smallcap Fund - Growth
Axis Small Cap Fund - Regular Plan - Growth
PGIM India Small Cap Fund - Regular Plan - Growth
LIC MF Small Cap Fund - Growth
SBI Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 42.44% |
| EQUITY | Very High | 39.68% |
| EQUITY | Very High | 37.26% |
| EQUITY | Very High | 36.30% |
| EQUITY | Very High | 28.87% |
| EQUITY | Very High | 28.37% |
| EQUITY | Very High | 27.03% |
| EQUITY | Very High | 23.62% |
| EQUITY | Very High | 20.27% |
| EQUITY | Very High | 14.81% |
Invesco India Smallcap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.05% |
| EQUITY | Very High | 36.19% |
| EQUITY | Very High | 35.01% |
| EQUITY | Very High | 34.30% |
| EQUITY | Very High | 33.85% |
| EQUITY | Very High | 32.32% |
| EQUITY | Very High | 30.34% |
| EQUITY | Very High | 30.14% |
| EQUITY | Very High | 27.69% |
| EQUITY | Very High | 26.26% |
Bank of India Small Cap Fund - Regular Plan - Growth
Bandhan Small Cap Fund - Regular Plan - Growth
Aditya Birla Sun Life Small Cap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.70% |
| EQUITY | Very High | 27.10% |
| EQUITY | Very High | 25.16% |
| EQUITY | Very High | 25.06% |
| EQUITY | Very High | 24.35% |
| EQUITY | Very High | 23.97% |
| EQUITY | Very High | 22.36% |
| EQUITY | Very High | 21.65% |
| EQUITY | Very High | 21.40% |
| EQUITY | Very High | 15.83% |
Quant Small Cap Fund - Growth
Kotak Small Cap Fund - Growth
Tata Small Cap Fund - Regular Plan - Growth
DSP Small Cap Fund - Regular Plan - Growth
Sundaram Small Cap Fund - Growth
HDFC Small Cap Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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