ITI Small Cap Fund Regular - Growth ITI Small Cap Fund Regular - Growth

ITI Small Cap Fund Regular - Growth

  • Current NAV

    ₹25.35 0.2013%

    17-05-2024
  • Annual Returns

    65.14%

  • Min. SIP ₹500

    Min. Investment ₹5000

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Basic Details

  • CategorySmall Cap
  • Rating0
  • Inv. PlanGrowth
  • Launched In17-Feb-20
  • BenchmarkNIFTY Smallcap 250 TRI
  • Fund TypeOpen-ended
  • Fund HouseITI Mutual Fund

Investment Details

  • Fund size1839.97 Cr.
  • Min. Investment5000
  • Expense Ratio1.97%
  • Turn over%
  • Min. Sip Inv.Rs. 500
  • Min. Addl Inv.Rs. 1000
  • Exit LoadExit load of 1%, if redeemed within 12 months.

Fund Managers

Rohan Korde Total Funds managed:- 10

Rohan Korde

Total AUM: 4626 Cr

Total Funds managed:- 10

ITI Multi Cap Fund Regular - Growth

3Y returns18.08

AUM724 Cr.

Expense Ratio2.25

ITI Multi Cap Fund Regular-IDCW

3Y returns18.08

AUM724 Cr.

Expense Ratio2.25

ITI Small Cap Fund Regular - Growth

3Y returns23.04

AUM1840 Cr.

Expense Ratio1.97

ITI Small Cap Fund Regular-IDCW

3Y returns23.03

AUM1840 Cr.

Expense Ratio1.97

ITI Large Cap Fund Regular - Growth

3Y returns16.19

AUM210 Cr.

Expense Ratio2.34

ITI Large Cap Fund Regular-IDCW

3Y returns16.19

AUM210 Cr.

Expense Ratio2.34

ITI Mid Cap Fund Regular - Growth

3Y returns24.92

AUM579 Cr.

Expense Ratio2.29

ITI Mid Cap Fund Regular-IDCW

3Y returns24.92

AUM579 Cr.

Expense Ratio2.29

ITI Value Fund Regular - Growth

3Y returns0

AUM146 Cr.

Expense Ratio2.35

ITI Value Fund Regular - IDCW

3Y returns0

AUM146 Cr.

Expense Ratio2.35

AMC Office Information

  • AMCITI Mutual Fund
  • AddressITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai:400012
  • Emailmfassist@itiorg.com
  • Office No 022-69153500
  • Websitehttps://www.itiamc.com
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Frequently Asked Questions’s

What is a mutual fund?

In simple words, a fund is an investor’s safety deposit much like in earlier times when people used to store their savings into a bag of rice, in today’s times that bag has come with a new name that is the Mutual Fund.

How many types of mutual funds are there?

There are several types of funds such as: • Equity funds, primary investment in stocks and equity shares. Subcategories include large-cap, mid-cap, small-cap funds. • Debt funds • Money market funds • Hybrid funds • Specialized funds

What are the benefits of investing in funds?

Investing allows us with an opportunity to earn higher returns on our investment with minimal risks. It grows the capital invested in the long-term and provides a systematic way to secure one’s future.

Who gets your money in mutual funds?

The income generated on the funds is the interest gained on the invested amount which is fairly distributed among the investors.

Do mutual funds generate income?

Investing in funds is a great way to build capital. Long-term investments have proven to be a successful tool to create generational wealth. Deep analysis of the market and risk tolerance can help investors to earn good returns and generate income as well.

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