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 Reinvest (DR)
₹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 31st May
Top holdings
PG Electroplast Ltd
2.9%
Multi Commodity Exchange of India Ltd
2.4%
Net Receivables / (Payables)
2.1%
Acutaas Chemicals Ltd
2.1%
BSE Ltd
2.0%
Solar Industries India Ltd
2.0%
Karur Vysya Bank Ltd
1.8%
Radico Khaitan Ltd
1.8%
Mazagon Dock Shipbuilders Ltd
1.7%
Kirloskar Pneumatic Co Ltd
1.7%
Top industry exposure
Industrials
22.1%
Basic Materials
20.0%
Financial Services
16.7%
Technology
11.9%
Healthcare
9.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1%
Lock-in period
-
Exit load
• 1% for redemption within 365 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.