| Your Current Location : Fund Card : Fund Summary |
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| ITI Small Cap Fund Reg IDCW |
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| [Equity: Small Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Jan 2020 |
| Corpus(Cr.) |
2254.0 |
Scheme NAV |
24.7274 |
| Equity(%) |
94.31 |
52 Week High |
29.3255 |
| Debt(%) |
4.78 |
52 Week Low |
22.1704 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.96 |
| Scheme Benchmark |
NSE - Nifty Smallcap 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 10-03-2024 |
0.80 |
0.80 |
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