August 21, 2024
mayank
ITI Small Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 31.0107
NAV IDCW: Rs 30.0044
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Fund Manager:
1) Dhimant Shah
Education: Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience: Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
2) Rohan Korde
Education: Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience: Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of ITI Small Cap Fund
| Fund House | ITI Mutual Fund |
| Launch Date | 17-Feb-20 |
| Return Since Launch | 28.53% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,313 Cr |
| (As on 31-Jul-2024) | |
| Expense | 0.19% |
| (As on 31-Jul-2024) | |
| Risk Grade | Above Average |
| Return Grade | Below Average |
| Turnover | 148.00% |
Trailing Returns (%) of ITI Small Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ITI Small Cap Dir | 31.34 | 0.30 | 2.75 | 12.23 | 22.17 | 64.69 | 27.21 | — | — | — |
| BSE 250 SmallCap TRI | 25.34 | 1.42 | 2.98 | 11.27 | 16.96 | 51.82 | 26.92 | — | — | — |
| Equity: Small Cap | 26.43 | 0.53 | 4.26 | 13.33 | 19.94 | 52.52 | 27.92 | — | — | — |
| Rank within category | 6 | 31 | 35 | 28 | 10 | 5 | 16 | — | — | — |
| Number of funds in category | 38 | 40 | 40 | 39 | 38 | 34 | 26 | 19 | 13 | 12 |
Peer Comparison of ITI Small Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ITI Small Cap Dir | 2 star | 64.69 | 27.21 | — | 0.19 | 2,313 | 28.53 | 1.00 (365) | 4Y 6M | 148.00 |
| Nippon India Small Cap Dir | 5 star | 53.04 | 34.44 | 39.27 | 0.63 | 60,373 | 28.10 | 1.00 (365) | 11Y 7M | 25.00 |
| Quant Small Cap Dir | 4 star | 58.76 | 35.19 | 50.63 | 0.64 | 24,530 | 20.48 | 1.00 (365) | 11Y 7M | 151.00 |
| Axis Small Cap Dir | 4 star | 41.58 | 25.80 | 31.30 | 0.54 | 23,399 | 25.95 | 1.00 (365) | 10Y 8M | 37.00 |
| Tata Small Cap Dir | 5 star | 49.73 | 29.63 | 36.01 | 0.32 | 8,449 | 30.16 | 1.00 (365) | 5Y 9M | 16.66 |
Portfolio Analysis of ITI Small Cap Fund
| No. of Stocks | 85 |
| Top 10 Stocks | 19.71% |
| Top 5 Stocks | 11.08% |
| Top 3 Sectors | 45.27% |
| Portfolio P/B Ratio | 4.31 |
| Portfolio P/E Ratio | 29.81 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 25,960 | 18,575 |
| Giant (%) | 7.33 | 5.61 |
| Large (%) | 10.77 | 3.47 |
| Mid (%) | 55.94 | 58.54 |
| Small (%) | 25.96 | 36.00 |
| Tiny (%) | — | 0.26 |
Chanakya’s Mutual Fund Guidance For ITI Small Cap Fund
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