Overview
-


₹38.49
▲ 0.01
(0.04%)
Funds in the same category by AUM
You can invest in ITI Small Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of ITI Small Cap Fund - Direct (G) is ₹38.49.
ITI Small Cap Fund - Direct (G) manages assets worth ₹3,602.85 Cr.
The expense ratio of ITI Small Cap Fund - Direct (G) is 0.86%.
The exit load applicable on ITI Small Cap Fund - Direct (G) is 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..
As per the riskometer, ITI Small Cap Fund - Direct (G) carries Very High risk.
ITI Small Cap Fund - Direct (G) is managed by ITI Mutual Fund.
ITI Small Cap Fund - Direct (G) belongs to the Small Cap Fund category.
ITI Small Cap Fund - Direct (G) is benchmarked against the Nifty Smallcap 250 TRI.
ITI Small Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ITI Small Cap Fund - Direct (G) was launched on 17 Feb 2020.
After the initial investment, you can invest in ITI Small Cap Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
17 Feb 2020
₹3,602.85 Cr
₹38.49
₹500
₹5,000
Very High
0.86%
9.47
0.88
1.01
5.75
0.94
0.08
1.29
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM