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.) |
1771.0 |
Scheme NAV |
27.0307 |
Equity(%) |
95.48 |
52 Week High |
27.0307 |
Debt(%) |
4.52 |
52 Week Low |
15.8443 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.19 |
Scheme Benchmark |
NSE - Nifty Smallcap 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
Investment Strategy The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. |
|
|
|
|
|
|
|
|
|
|
|
|