Your Current Location : Fund Card : Fund Summary |
|
|
|
ITI Small Cap Fund (G) Direct |
|
[Equity: Small Cap] |
|
|
|
Fund Details |
Fund Type |
Growth |
Launch Date |
27 Jan 2020 |
Corpus(Cr.) |
2415.0 |
Scheme NAV |
30.5698 |
Equity(%) |
96.97 |
52 Week High |
32.611 |
Debt(%) |
3.03 |
52 Week Low |
19.8823 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.25 |
Scheme Benchmark |
NSE - Nifty Smallcap 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. |
|
|
|
|
|
|
|
|
|
|
|
|