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Iti Small Cap Fund Regular Plan Idcw
NAV (Apr 26,2024)
Introducing the ITI Small Cap Fund - Regular Plan - IDCW, a prime investment opportunity for individuals seeking to grow their wealth. With an expense ratio of 1.97 and a PE ratio of 41.88, this fund promises substantial returns. With a minimum investment of INR 5000, investors can participate in the growth potential of this fund. Established on February 17, 2020, ITI Small Cap Fund aims to capitalize on opportunities in the small cap segment of the market.
Iti Small Cap Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Iti Small Cap Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio41.88
- P/B Ratio6.71
- Alpha0.02
- Beta0.88
- Sharpe0.26
- Sortino0.41
Fund Overview
1.97%
0%
No Lock-in
₹ 1986.09 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 27, 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 | ₹ 11,122.03 (11.22%) | ₹ 13,664.69 (36.65%) | ₹ 17,016.92 (70.17%) | ₹ 19,786.57 (97.87%) | ₹ -- (--) |
₹ 30,000 | ₹ 33,366.09 (11.22%) | ₹ 40,994.07 (36.65%) | ₹ 51,050.76 (70.17%) | ₹ 59,359.71 (97.87%) | ₹ -- (--) |
₹ 50,000 | ₹ 55,610.15 (11.22%) | ₹ 68,323.45 (36.65%) | ₹ 85,084.6 (70.17%) | ₹ 98,932.85 (97.87%) | ₹ -- (--) |
₹ 80,000 | ₹ 88,976.24 (11.22%) | ₹ 1,09,317.52 (36.65%) | ₹ 1,36,135.36 (70.17%) | ₹ 1,58,292.56 (97.87%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,11,220.3 (11.22%) | ₹ 1,36,646.9 (36.65%) | ₹ 1,70,169.2 (70.17%) | ₹ 1,97,865.7 (97.87%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
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%
- Bank - Private8.53%
- IT - Software5.87%
- Miscellaneous4.61%
- Electric Equipment4.03%
- Bank - Public3.81%
- Finance - NBFC3.22%
- Chemicals3.20%
- Textile2.36%
- Finance - Others2.31%
- Compressors / Pumps2.08%
- Auto Ancillary1.85%
- Defence1.35%
- Batteries1.27%
- Railways Wagons1.25%
- Cigarettes/Tobacco1.21%
- Ship Building1.11%
- e-Commerce1.10%
- Tea/Coffee1.04%
- Carbon Black1.02%
- Logistics0.96%
- Diversified0.93%
- Bearings0.92%
- Restaurants0.92%
- Fasteners0.90%
- Air Conditioners0.90%
- Courier Services0.89%
- Tyres & Allied0.85%
- Finance - Housing0.83%
- BPO/ITeS0.82%
- Wood & Wood Products0.80%
- Abrasives0.75%
- Trading0.75%
- Textile - Weaving0.58%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 35.75% |
Quant Small Cap Fund - Growth | EQUITY | Very High | 34.76% |
Bank of India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.27% |
Edelweiss Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 22.11% |
Invesco India Smallcap Fund - Regular Plan - Growth | EQUITY | Very High | 22.02% |
Sundaram Small Cap Fund - Growth | EQUITY | Very High | 21.29% |
Canara Robeco Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 21.04% |
DSP Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.96% |
Tata Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.41% |
SBI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.91% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Small Cap Fund - Growth | EQUITY | Very High | 72.00% |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 69.20% |
Invesco India Smallcap Fund - Regular Plan - Growth | EQUITY | Very High | 56.11% |
Sundaram Small Cap Fund - Growth | EQUITY | Very High | 52.15% |
Bank of India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 49.71% |
Union Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 48.38% |
Edelweiss Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 48.04% |
DSP Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 46.76% |
Canara Robeco Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 41.18% |
Tata Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 40.76% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Small Cap Fund - Growth | EQUITY | Very High | 40.85% |
HSBC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 39.34% |
Canara Robeco Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.40% |
Franklin India Smaller Companies Fund - Growth | EQUITY | Very High | 33.67% |
LIC MF Small Cap Fund - Growth | EQUITY | Very High | 32.55% |
Bandhan Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 31.27% |
Union Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 30.82% |
SBI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.65% |
Aditya Birla Sun Life Small Cap Fund - Growth | EQUITY | Very High | 26.30% |
Axis Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.17% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Small Cap Fund - Growth | EQUITY | Very High | 30.40% |
Kotak Small Cap Fund - Growth | EQUITY | Very High | 27.32% |
Axis Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.26% |
ICICI Prudential Smallcap Fund - Growth | EQUITY | Very High | 25.60% |
SBI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.15% |
HDFC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.95% |
Franklin India Smaller Companies Fund - Growth | EQUITY | Very High | 23.73% |
LIC MF Small Cap Fund - Growth | EQUITY | Very High | 23.31% |
Sundaram Small Cap Fund - Growth | EQUITY | Very High | 22.60% |
Aditya Birla Sun Life Small Cap Fund - Growth | EQUITY | Very High | 18.27% |
Fund Managers
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).
Mr. Rohan KordeCo-Fund Manager
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