23.95
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 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 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 %)

11,122.03 (11.22%)13,664.69 (36.65%)17,016.92 (70.17%)19,786.57 (97.87%)-- (--)
33,366.09 (11.22%)40,994.07 (36.65%)51,050.76 (70.17%)59,359.71 (97.87%)-- (--)
55,610.15 (11.22%)68,323.45 (36.65%)85,084.6 (70.17%)98,932.85 (97.87%)-- (--)
88,976.24 (11.22%)1,09,317.52 (36.65%)1,36,135.36 (70.17%)1,58,292.56 (97.87%)-- (--)
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

  • 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)

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.75%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

34.76%

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

EQUITY

Very High

25.27%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.11%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

22.02%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

21.29%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.04%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.96%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

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

EQUITY

Very High

12.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

72.00%

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

69.20%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

56.11%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

52.15%

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%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.04%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

46.76%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.18%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

40.85%

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

EQUITY

Very High

39.34%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.40%

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

EQUITY

Very High

33.67%

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

EQUITY

Very High

32.55%

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

EQUITY

Very High

31.27%

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

EQUITY

Very High

30.82%

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

EQUITY

Very High

26.65%

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

EQUITY

Very High

26.30%

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

EQUITY

Very High

26.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

30.40%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

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

EQUITY

Very High

26.26%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

25.60%

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

EQUITY

Very High

25.15%

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

EQUITY

Very High

23.95%

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

EQUITY

Very High

23.73%

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

EQUITY

Very High

23.31%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

22.60%

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

EQUITY

Very High

18.27%

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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