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ITI Small Cap Fund IDCW Direct |
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[Equity: Small Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
27 Jan 2020 |
Corpus(Cr.) |
1771.0 |
Scheme NAV |
25.1842 |
Equity(%) |
95.48 |
52 Week High |
25.5412 |
Debt(%) |
4.52 |
52 Week Low |
15.5306 |
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 |
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Scheme Objective |
Investment Strategy 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.) |
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