Iti Small Cap Fund Regular Plan Dividend Payout

Equity Create Wealth
Small cap Fund
Category Rank
Iti Small Cap Fund Regular Plan Dividend Payout
Rating
Fund
Time to Invest
Iti Small Cap Fund Regular Plan Dividend Payout
NAV
7.0608
(29/05/2020)
L 52Wk H
6.00
10.00
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Iti Small Cap Fund Regular Plan Dividend Payout

Equity
Small cap Fund
Create Wealth
Rank Iti Small Cap Fund Regular Plan Dividend Payout
Fund
NAV
7.0608
(29/05/2020)
Time to Invest
Iti Small Cap Fund Regular Plan Dividend Payout
Rating
L 52Wk H
6.00
10.00
Investment Objective

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 or guarantee that the investment objective of the Scheme would be achieved. .

Category
  • Equity - Small cap Fund
Benchmark
  • Nifty Smallcap 100 - TRI
Returns
1M
-3.96%
3M
-25.86%
6M
-
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme ITI Small Cap Fund - Regular Plan - Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Iti Small Cap Fund Regular Plan Dividend Payout

AUM

175.93 Cr
Iti Small Cap Fund Regular Plan Dividend Payout AUM is 82% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

2.55%
Iti Small Cap Fund Regular Plan Dividend Payout Expense Ratio is 82% lower than other schemes in the category

Turnover Ratio

NA