ITI Small Cap Fund - Direct Plan has delivered 158.02% absolute return over the last 5 years.
The average return for Small Cap funds is 118.22% .
This fund ranks #7 in its category based on 5-year returns.
The largest portfolio holding is ACUTAAS CHEMICALS LTD with a portfolio weight of 3.57% .
The fund currently owns more than 84 stocks.
The top 10 holdings account for 22.27% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 31.58% | 0.08% |
| 2 Year Return | 93.05% | 17.32% |
| 3 Year Return | 158.51% | 49.36% |
| 4 Year Return | 290.33% | 81.21% |
| 5 Year Return | N/A | 118.22% |
| 6 Year Return | N/A | 190.34% |
| 7 Year Return | N/A | 216.58% |
| Expense Ratio | 0.47% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Pharmaceuticals |
3.57%
|
|
| 2 | Pharmaceuticals |
2.39%
|
|
| 3 |
2.34%
|
||
| 4 | Financials |
2.27%
|
|
| 5 | Utilities |
2.12%
|
|
| 6 | Materials |
2.02%
|
|
| 7 | Consumer Staples |
1.95%
|
|
| 8 | Industrials |
1.94%
|
|
| 9 | E-Commerce/E-Retail |
1.88%
|
|
| 10 | Health Care |
1.79%
|
|
| 11 |
1.78%
|
||
| 12 | Health Care |
1.72%
|
Minimum Purchase: ₹5,000
Exit Load: If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50%. Exit Load after completion of 3 months - Nil.
Lock-in: 1
Risk: Moderate Risk
ITI Small Cap Fund - Direct Plan is managed by ITI and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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