銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ITI Small Cap Fund Direct Growth

Add a fund

Add a fund

ITI Small Cap Fund Direct Growth

(12.3%)
1Y
3Y
5Y
Fund Details
Risk
Very High
--
--
Min SIP Amount
?500
--
--
Expense Ratio
1.92%
--
--
NAV
?35.1 (18-Jun-2026)
--
--
Fund Started
17-Feb-2020
--
--
Fund Size
?3,034Cr
--
--
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
--
--
Returns
1Y
12.3%
--
--
3Y
25.9%
--
--
5Y
18.3%
--
--
Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y and 3Y
2.Higher alpha: 7.67 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
--
--
Cons
1.5Y annualised returns lower than category average by 4.34%
2.Higher expense ratio: 1.92%
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
Ami Organics Ltd
4.4%
Multi Commodity Exchange Of India Ltd
3.3%
Wockhardt Ltd
2.4%
Kirloskar Oil Engines Ltd
2.3%
Karur Vysya Bank Ltd
2.3%
Laurus Labs Ltd
2.1%
Welspun Corp Ltd
2.1%
ZF Commercial Vehicle Control Systems India Ltd
1.9%
Radico Khaitan Ltd
1.9%
VA Tech Wabag Ltd
1.8%
--
--
Fund Manager
Name
Rajesh Bhatia
--
--
Education
Mr. Bhatia has done B.Com, ACMA and CFA
--
--
Experience
Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
--
--
About Fund
Description

--

--

--

Launch Date

14 May 2018

--

--

Custodian

Deutsche Bank

--

--

Registrar & Transfer Agent

KFin Tech

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com