ITI Small Cap Fund Regular Growth
Medium
Risk
Equity
Small Cap Fund
+
21.57
%
21.57
%
3Y annualised
+
0.30
%
0.30
%
1D
1M
6M
1Y
3Y
All
Fund size
1772
NAV:
Mar 7, 2024
23.111
Sector
Tech
Type
Equity
Launched
Feb 2020
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Jindal Stainless Ltd
2.84
%
NCC Ltd
2.65
%
Kirloskar Oil Engines Ltd
2.14
%
Inox Wind Ltd
2.13
%
KPIT Technologies Ltd
2.06
%
Cyient Ltd
2.05
%
Bharat Dynamics Ltd Ordinary Shares
1.93
%
Hi-Tech Pipes Ltd
1.85
%
Birlasoft Ltd
1.74
%
Brigade Enterprises Ltd
1.67
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ITI Small Cap Fund Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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