Iti Small Cap Fund Regular Plan Growth

Risk: Very High
₹ 29.60
NAV (Sep 13,2024)

ITI Small Cap Fund - Regular Plan - Growth is an investment option that focuses on small-cap companies. With an expense ratio of 1.97%, this fund aims to provide growth opportunities for investors. The fund's PE (price-to-earnings) ratio is 41.88, while its PB (price-to-book) ratio stands at 6.71. Launched on February 17, 2020, this fund has an average scheme AUM (assets under management) of INR 1986.09 crores. The minimum investment required for this fund is INR 5000, and there is no lock-in period.

Iti Small Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Iti Small Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    41.88
  • P/B Ratio
    UM_URBAN_MONEY

    6.71
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.88
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.41

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.97%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1986.09 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Sep 17, 2024

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₹ 10,998.74 (9.99%)₹ 13,952.71 (39.53%)₹ 16,244.11 (62.44%)₹ 18,961.17 (89.61%)₹ -- (--)
₹ 30,000₹ 32,996.22 (9.99%)₹ 41,858.13 (39.53%)₹ 48,732.33 (62.44%)₹ 56,883.51 (89.61%)₹ -- (--)
₹ 50,000₹ 54,993.7 (9.99%)₹ 69,763.55 (39.53%)₹ 81,220.55 (62.44%)₹ 94,805.85 (89.61%)₹ -- (--)
₹ 80,000₹ 87,989.92 (9.99%)₹ 1,11,621.68 (39.53%)₹ 1,29,952.88 (62.44%)₹ 1,51,689.36 (89.61%)₹ -- (--)
₹ 1,00,000₹ 1,09,987.4 (9.99%)₹ 1,39,527.1 (39.53%)₹ 1,62,441.1 (62.44%)₹ 1,89,611.7 (89.61%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Jindal Stainless Limited2.66%
  • TREPS Jan2.36%
  • Net Receivables Payables2.25%
  • Inox Wind Limited2.03%
  • KPIT Technologies Limited1.92%
  • Cyient Limited1.74%
  • NLC India Limited1.72%
  • Kirloskar Oil Engines Limited1.67%
  • NCC Limited1.64%
  • Arvind Limited1.53%
  • JB Chemicals & Pharmaceuticals Limited1.44%
  • Brigade Enterprises Limited1.38%
  • Bharat Dynamics Limited1.35%
  • Birlasoft Limited1.34%
  • Welspun Corp Limited1.30%
  • Hi Tech Pipes Limited1.29%
  • Exide Industries Limited1.27%
  • Kaynes Technology India Limited1.26%
  • Titagarh Rail Systems Limited1.25%
  • ITC Limited1.21%
  • PNC Infratech Limited1.19%
  • BSE Limited1.18%
  • IDFC Limited1.18%
  • Radico Khaitan Limited1.17%
  • RBL Bank Limited1.16%
  • IndusInd Bank Limited1.14%
  • Suven Pharmaceuticals Limited1.14%
  • Central Depository Services India Limited1.13%
  • Ingersoll Rand India Limited1.12%
  • Mazagon Dock Shipbuilders Limited1.11%
  • Sun Pharmaceutical Industries Limited1.11%
  • Solar Industries India Limited1.11%
  • Gujarat Fluorochemicals Limited1.10%
  • Zomato Limited1.10%
  • KSB Limited1.09%
  • Wonderla Holidays Limited1.08%
  • Dixon Technologies India Limited1.08%
  • Apar Industries Limited1.08%
  • Praj Industries Limited1.06%
  • CreditAccess Grameen Limited1.06%
  • Tata Coffee Limited1.04%
  • The Karnataka Bank Limited1.04%
  • Dalmia Bharat Limited1.03%
  • PCBL Limited1.02%
  • Bank of India1.02%
  • JK Cement Limited1.01%
  • Karur Vysya Bank Limited1.01%
  • DCB Bank Limited1.01%
  • Mankind Pharma Limited1.00%
  • PG Electroplast Limited0.99%
  • Vishnu Chemicals Limited0.98%
  • Rajratan Global Wire Limited0.98%
  • Cholamandalam Investment and Finance Company Ltd0.97%
  • Canara Bank0.97%
  • The Federal Bank Limited0.96%
  • Taj GVK Hotels & Resorts Limited0.96%
  • Bank of Maharashtra0.96%
  • Kirloskar Pneumatic Company Limited0.96%
  • VRL Logistics Limited0.96%
  • Global Health Limited0.96%
  • Suzlon Energy Limited0.93%
  • Aster DM Healthcare Limited0.93%
  • Century Textiles & Industries Limited0.93%
  • Timken India Limited0.92%
  • Westlife Foodworld Limited0.92%
  • Ganesha Ecosphere Limited0.91%
  • Sundram Fasteners Limited0.90%
  • Blue Star Limited0.90%
  • Blue Dart Express Limited0.89%
  • Equitas Small Finance Bank Limited0.88%
  • Maruti Suzuki India Limited0.88%
  • Route Mobile Limited0.88%
  • PI Industries Limited0.87%
  • ZF Commercial Vehicle Control Systems India Limited0.87%
  • Union Bank of India0.86%
  • Kajaria Ceramics Limited0.85%
  • MRF Limited0.85%
  • Mayur Uniquoters Limited0.83%
  • Home First Finance Company India Limited0.83%
  • Ami Organics Limited0.82%
  • Computer Age Management Services Limited0.82%
  • APL Apollo Tubes Limited0.81%
  • Century Plyboards India Limited0.80%
  • The Jammu & Kashmir Bank Limited0.78%
  • Share India Securities Limited0.76%
  • Carborundum Universal Limited0.75%
  • Credo Brands Marketing Limited0.75%
  • Raymond Limited0.58%
  • CSB Bank Limited0.55%
  • KPI Green Energy Limited0.52%
  • ITI Dynamic Bond Fund Direct Plan Growth Option0.23%
  • ITI Banking and PSU Debt Fund Direct Pl Gr Option0.17%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.27%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

25.10%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.98%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

21.76%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.64%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.67%

Baroda BNP Paribas Small Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.94%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.14%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

17.96%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.22%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

69.59%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

57.70%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

55.30%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

54.74%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.16%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

49.71%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.38%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.02%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

38.92%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.04%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.39%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

32.18%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

31.13%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.84%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

28.81%

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.57%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

28.53%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

25.29%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.05%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

49.14%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

32.31%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

32.18%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.57%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

31.55%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.71%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.09%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.95%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.27%

Show all Funds

Fund Managers

DS

Mr. Dhimant ShahSenior Fund Manager - Equity

Mr. Shah has more than 18 Years of experience in stock market. Prior to joining Principal Mutual Fund, Mr. Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).

RK

Mr. Rohan KordeCo-Fund Manager

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FAQ's

What is the risk level associated with the ITI Small Cap Fund - Regular Plan - Growth?

The ITI Small Cap Fund - Regular Plan - Growth is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the ITI Small Cap Fund - Regular Plan - Growth as of Sep 13,2024?

The current NAV of the ITI Small Cap Fund - Regular Plan - Growth as of Sep 13,2024 is INR 29.60.

What are the returns generated by the ITI Small Cap Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The ITI Small Cap Fund - Regular Plan - Growth achieved returns of 66.28%, 25.03%, and $5yearret over the past 1 year, 3 years, and 5 years, respectively.

What is the expense ratio associated with the ITI Small Cap Fund - Regular Plan - Growth?

The ITI Small Cap Fund - Regular Plan - Growth has a 1.97% expense ratio.

What is the minimum investment amount required for the ITI Small Cap Fund - Regular Plan - Growth?

The minimum investment required for the ITI Small Cap Fund - Regular Plan - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the ITI Small Cap Fund - Regular Plan - Growth?

Yes, SIP is available for the ITI Small Cap Fund - Regular Plan - Growth with a minimum investment of INR 5000 per month.

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