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Iti Small Cap Fund Idcw Direct Plan
NAV (Dec 7,2023)
Iti Small Cap Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Iti Small Cap Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio36.69
- P/B Ratio5.92
- Alpha0.03
- Beta0.87
- Sharpe0.18
- Sortino0.27
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 09, 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 | ₹ 11,416.51 (14.17%) | ₹ 13,132.16 (31.32%) | ₹ 14,507.55 (45.08%) | ₹ 19,998.58 (99.99%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 34,249.53 (14.17%) | ₹ 39,396.48 (31.32%) | ₹ 43,522.65 (45.08%) | ₹ 59,995.74 (99.99%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 57,082.55 (14.17%) | ₹ 65,660.8 (31.32%) | ₹ 72,537.75 (45.08%) | ₹ 99,992.9 (99.99%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 91,332.08 (14.17%) | ₹ 1,05,057.28 (31.32%) | ₹ 1,16,060.4 (45.08%) | ₹ 1,59,988.64 (99.99%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,14,165.1 (14.17%) | ₹ 1,31,321.6 (31.32%) | ₹ 1,45,075.5 (45.08%) | ₹ 1,99,985.8 (99.99%) | ₹ -- (--) |
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 | 34.38% |
| EQUITY | Very High | 30.22% |
| EQUITY | Very High | 29.83% |
| EQUITY | Very High | 27.79% |
| EQUITY | Very High | 27.70% |
| EQUITY | Very High | 27.17% |
| EQUITY | Very High | 26.39% |
| EQUITY | Very High | 23.15% |
| EQUITY | Very High | 21.69% |
| EQUITY | Very High | 21.56% |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Quant Small Cap Fund - Growth
Bank of India Small Cap Fund - Regular Plan - Growth
Invesco India Smallcap Fund - Regular Plan - Growth
Nippon India Small Cap Fund - Growth
Sundaram Small Cap Fund - Growth
DSP Small Cap Fund - Regular Plan - Growth
Aditya Birla Sun Life Small Cap Fund - Growth
Canara Robeco Small Cap Fund - Regular Plan - Growth
Kotak Small Cap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 43.11% |
| EQUITY | Very High | 42.95% |
| EQUITY | Very High | 36.35% |
| EQUITY | Very High | 32.02% |
| EQUITY | Very High | 30.74% |
| EQUITY | Very High | 28.23% |
| EQUITY | Very High | 25.25% |
| EQUITY | Very High | 22.83% |
| EQUITY | Very High | 20.52% |
| EQUITY | Very High | 15.84% |
Franklin India Smaller Companies Fund - Growth
Bandhan Small Cap Fund - Regular Plan - Growth
Union Small Cap Fund - Regular Plan - Growth
ICICI Prudential Smallcap Fund - Growth
Axis Small Cap Fund - Regular Plan - Growth
LIC MF Small Cap Fund - Growth
SBI Small Cap Fund - Regular Plan - Growth
PGIM India Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 38.90% |
| EQUITY | Very High | 36.70% |
| EQUITY | Very High | 35.98% |
| EQUITY | Very High | 34.43% |
| EQUITY | Very High | 33.56% |
| EQUITY | Very High | 33.45% |
| EQUITY | Very High | 32.56% |
| EQUITY | Very High | 30.42% |
| EQUITY | Very High | 30.00% |
| EQUITY | Very High | 27.05% |
HSBC Small Cap Fund - Regular Plan - Growth
HDFC Small Cap Fund - Regular Plan - Growth
Edelweiss Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 32.21% |
| EQUITY | Very High | 28.18% |
| EQUITY | Very High | 25.98% |
| EQUITY | Very High | 25.66% |
| EQUITY | Very High | 24.87% |
| EQUITY | Very High | 24.77% |
| EQUITY | Very High | 23.78% |
| EQUITY | Very High | 22.42% |
| EQUITY | Very High | 22.31% |
| EQUITY | Very High | 16.59% |
Tata Small Cap Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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