ITI Small Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

ITI Small Cap IDCW Payout Direct Plan

NAV
₹29.8848
+0.85%
(12 Dec)
AUM
2,835 Cr
TER
0.22%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
-4.2%
-4.3%
-4.3%
-6.7%
-6.7%
-7.6%
3Y
+29.9%
+24.4%
+24.4%
+25.5%
+25.5%
+18.4%
5Y
+27.0%
+28.2%
+28.2%
+22.4%
+22.4%
+24.2%
ALL
+30.9%
+23.8%
+23.8%
+21.4%
+21.4%
+15.3%
VOL
18.1%
19.0%
19.0%
20.3%
20.3%
-
TER
0.4%
0.4%
0.4%
0.2%
0.2%
-
AUM
₹17,380 Cr
₹8,999 Cr
₹8,999 Cr
₹2,835 Cr
₹2,835 Cr
-
INFO
1.70
1.25
1.25
1.05
1.05
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ITI Small Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Acutaas Chemicals Ltd
3.0%
Multi Commodity Exchange of India Ltd
2.7%
Net Receivables / (Payables)
2.4%
CarTrade Tech Ltd
2.3%
Cash Offset For Derivatives
2.1%
Karur Vysya Bank Ltd
2.0%
BSE Ltd
2.0%
Radico Khaitan Ltd
2.0%
City Union Bank Ltd
1.9%
Aster DM Healthcare Ltd Ordinary Shares
1.8%
Top industry exposure
Industrials
21.3%
Financial Services
21.1%
Basic Materials
13.8%
Technology
11.0%
Consumer Cyclical
10.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
95%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund objective
The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the scheme would be achieved.
Fund manager(s)
Dhimant Shah
Rohan Korde

FAQs