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ITI Small Cap Fund-Reg(G)

  • Equity - Small cap Fund
  • ₹ 14.98
  • -0.00%
  • 0.00%
  • -3 Yrs
  • ₹ 5,000.00
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Scheme Details

  • Aum AUM ₹ 16,981.96 Cr
  • Card Expense Ratio 2.57% on 03 Dec 2021
  • exit Exit Load 1%
  • padlock Lock In No lock in
  • spaceship Inception Date 17 Feb 2020
  • spaceship Benchmark NIFTY 50 - TRI, Nifty Smallcap 250 - TRI

Fund Analysis

Investment Return Calculator

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Comparison With Other Schemes

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Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
V-Guard Industries Ltd. 9.68%
Equitas Holdings Ltd. 9.61%
DCB Bank Ltd. 9.05%
Birla Corporation Ltd. 8.44%
See all holdings
Allocation by Market Cap
Allocation by Sector

Riskometer

riskometer
Investors understand that their principal will be at Moderately High risk

ITI Small Cap Fund-Reg(G)

Investment Objective

NA

Performance Ratio
  • Std. Dev: 22.50
  • AVGR: 0.11
  • Beta: 0.70
  • Sharpe: 0.56
  • Sortino: 0.17
  • Jenson: 0.06
  • Treynor: 0.19
  • Turnover: 0.00
  • FAMA: 0.05
Fund Manager

George Heber Joseph , Pradeep Gokhale

AMC Details

ITI Asset Management Limited

Registrar & Transfer Agent

KFIN Technologies Private Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.