Iti Small Cap Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
ITI Small Cap Fund - Regular Plan - IDCW Option 07/Dec/2022 14.6578
-0.0417
-0.2837%
ITI Small Cap Fund - Regular Plan - Growth Option 07/Dec/2022 14.6578
-0.0417
-0.2837%
ITI Small Cap Fund - Direct Plan - IDCW Option 07/Dec/2022 15.5803
-0.0437
-0.2797%
ITI Small Cap Fund - Direct Plan - Growth Option 07/Dec/2022 15.5803
-0.0437
-0.2797%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Iti Small Cap Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.15
1.47
No
No
Yes
17/22 -3.32 / 4.65
1M Rolling Return %
-0.35
0.65
No
No
Yes
23/24 -0.41 / 2.42
3M Return %
2.38
2.57
No
No
No
9/22 -1.98 / 8.09
3M Rolling Return %
-4.58
1.05
No
No
Yes
23/23 -4.58 / 3.14
6M Return %
13.51
15.25
No
No
No
15/22 9.44 / 21.25
6M Rolling Return %
-6.17
3.09
No
No
Yes
22/22 -6.17 / 7.76
1Y Return %
-1.90
7.00
No
No
Yes
22/22 -1.90 / 14.97
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 7, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Iti Small Cap Fund Performance Analysis

Iti Small Cap Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Iti Small Cap Fund

Top Performing Funds in Small Cap Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Axis Small Cap Fund

4 The Axis Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 22 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Axis Small Cap Fund performance snapshot section. 7.83% 27.75% -30.41% -18.78% 0.90 0.37 0.49

Bank Of India Small Cap Fund

2 The Bank Of India Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 22 funds. The fund has 13 KPIs that are in top quartile. The fund has 62% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Bank Of India Small Cap Fund performance snapshot section. 5.60% 39.46% -24.81% -23.32% 1.04 0.47 0.46

Canara Robeco Small Cap Fund

1 The Canara Robeco Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 22 funds. The fund has 16 KPIs that are in top quartile. The fund has 76% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 14% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Canara Robeco Small Cap Fund performance snapshot section. 12.80% 39.28% -29.31% -19.62% 0.91 0.40 0.46

Union Small Cap Fund

3 The Union Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 22 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Union Small Cap Fund performance snapshot section. 5.51% 30.37% -30.11% -21.28% 0.79 0.35 0.46

Iti Small Cap Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.31
1.58
No
No
No
15/22 -3.25 / 4.79
1M Rolling Return %
-0.17
0.76
No
No
Yes
23/24 -0.28 / 2.58
3M Return %
2.90
2.91
No
No
No
9/22 -1.73 / 8.50
3M Rolling Return %
-4.05
1.40
No
No
Yes
23/23 -4.05 / 3.54
6M Return %
14.70
16.04
No
No
No
14/22 10.18 / 21.87
6M Rolling Return %
-5.13
3.78
No
No
Yes
22/22 -5.13 / 8.59
1Y Return %
0.19
8.45
No
No
Yes
21/22 -0.70 / 16.03
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 7, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Iti Small Cap Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.15% 1.31%
1M Rolling Return % -0.35% -0.17%
3M Return % 2.38% 2.90%
3M Rolling Return % -4.58% -4.05%
6M Return % 13.51% 14.70%
6M Rolling Return % -6.17% -5.13%
1Y Return % -1.90% 0.19%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Iti Small Cap Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 0.78% 18.92% 8.38% 0.00%
One Year -58.58% 133.24% 11.75% 35.02%
Three Year -15.47% 57.64% 8.74% 22.25%
Five Year -6.95% 27.38% 9.21% 12.40%
Seven Year -0.25% 22.48% 8.78% 0.14%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Small Cap Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Nifty Smallcap 250 Index Fund

0.00
2
0.79
9
2.24
5
2.82
7
13.49
16
1.93
19

Icici Prudential Smallcap Fund

0.00
2
0.29
18
0.27
20
2.00
11
12.44
18
8.48
9
30.18
11
13.75
6

Quant Small Cap Fund

-0.02
3
2.16
1
4.65
1
8.09
1
19.89
3
12.10
3
54.17
1
23.25
1

Kotak Small Cap Fund

-0.13
4
0.66
12
-0.06
21
-1.35
21
9.44
22
0.22
20
32.57
7
15.86
4

Bank Of India Small Cap Fund

-0.18
5
0.55
14
1.25
14
1.40
17
16.41
7
5.60
14
39.46
2

Union Small Cap Fund

-0.23
6
-0.10
22
-3.32
22
-1.98
22
12.40
19
5.51
15
30.37
9
13.53
7

Sbi Small Cap Fund

-0.24
7
0.83
8
1.17
15
1.93
12
17.22
6
11.85
5
30.19
10
14.77
5

Iti Small Cap Fund

-0.28
8
0.22
20
1.15
17
2.38
9
13.51
15
-1.90
22

Hdfc Small Cap Fund

-0.32
9
1.09
5
2.86
3
6.11
3
21.25
1
10.91
6
29.04
13
13.20
8

Nippon India Small Cap Fund

-0.35
10
0.72
10
2.44
4
4.70
5
19.52
4
14.97
1
36.58
4
16.27
3

Tata Small Cap Fund

-0.36
11
0.51
15
4.35
2
7.96
2
20.11
2
11.87
4
32.89
6

Canara Robeco Small Cap Fund

-0.40
12
0.32
17
0.96
18
0.40
19
11.06
21
12.80
2
39.28
3

Edelweiss Small Cap Fund

-0.40
13
1.15
4
1.42
10
1.63
15
15.96
9
8.56
8
34.56
5

Idbi Small Cap Fund

-0.42
14
1.48
2
1.75
7
-0.05
20
15.86
10
10.70
7
29.76
12
12.48
9

Aditya Birla Sun Life Small Cap Fund

-0.42
15
0.86
7
0.79
19
1.48
16
12.84
17
-1.73
21
21.51
18
4.70
13

Uti Small Cap Fund

-0.44
16
0.34
16
1.27
13
2.15
10
14.23
12
6.20
13

Invesco India Smallcap Fund

-0.45
17
1.27
3
2.20
6
3.97
6
16.00
8
5.40
16
28.50
14

Dsp Small Cap Fund

-0.53
18
1.04
6
1.28
12
1.73
14
11.51
20
7.44
12
31.10
8
11.71
10

Sundaram Small Cap Fund

-0.58
19
0.22
19
1.15
16
1.78
13
15.40
11
3.54
17
27.39
16
7.52
12

Axis Small Cap Fund

-0.60
20
0.68
11
1.71
8
2.65
8
13.62
14
7.83
11
27.75
15
18.14
2

Franklin India Smaller Companies Fund

-0.64
21
0.64
13
1.50
9
5.68
4
19.35
5
8.37
10
26.32
17
10.00
11

Pgim India Small Cap Fund

-0.79
22
0.00
21
1.34
11
0.98
18
14.08
13
3.28
18

L&T Emerging Businesses Fund

Hsbc Small Cap Equity Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Nifty Smallcap 250 Index Fund

0.00
2
0.81
9
2.30
6
3.01
8
13.89
16
2.66
19

Icici Prudential Smallcap Fund

0.00
2
0.30
18
0.35
20
2.31
11
13.15
18
9.93
9
32.06
9
15.15
6

Quant Small Cap Fund

-0.01
3
2.19
1
4.79
1
8.45
2
20.80
3
13.85
4
56.22
1
24.43
1

Kotak Small Cap Fund

-0.12
4
0.69
12
0.04
21
-1.02
21
10.18
22
1.63
20
34.48
7
17.47
3

Bank Of India Small Cap Fund

-0.20
5
0.61
14
1.44
12
1.93
16
17.55
7
7.42
14
41.94
2

Union Small Cap Fund

-0.22
6
-0.06
22
-3.25
22
-1.73
22
12.96
19
6.50
16
31.43
11
14.38
8

Sbi Small Cap Fund

-0.24
7
0.86
8
1.26
16
2.20
12
17.81
6
13.02
5
31.60
10
16.07
5

Iti Small Cap Fund

-0.28
8
0.25
19
1.31
15
2.90
9
14.70
14
0.19
21

Hdfc Small Cap Fund

-0.32
9
1.11
5
2.94
3
6.38
3
21.87
1
12.03
6
30.32
14
14.48
7

Nippon India Small Cap Fund

-0.35
10
0.74
10
2.52
4
4.96
5
20.08
4
16.03
1
37.78
4
17.38
4

Tata Small Cap Fund

-0.36
11
0.55
15
4.52
2
8.50
1
21.30
2
14.05
3
35.36
6

Edelweiss Small Cap Fund

-0.39
12
1.19
4
1.56
11
2.06
14
16.93
8
10.43
8
36.76
5

Canara Robeco Small Cap Fund

-0.41
13
0.34
17
1.09
18
0.79
19
11.98
21
14.69
2
41.68
3

Aditya Birla Sun Life Small Cap Fund

-0.42
14
0.88
7
0.88
19
1.74
17
13.45
17
-0.70
22
22.83
18
5.89
13

Invesco India Smallcap Fund

-0.42
15
1.28
3
2.32
5
4.39
6
16.91
9
7.07
15
30.58
13

Idbi Small Cap Fund

-0.43
16
1.46
2
1.81
8
0.19
20
16.44
10
11.76
7
31.01
12
14.11
9

Uti Small Cap Fund

-0.43
17
0.38
16
1.42
13
2.59
10
15.23
12
8.17
13

Dsp Small Cap Fund

-0.53
18
1.05
6
1.36
14
1.96
15
12.02
20
8.42
12
32.27
8
12.60
10

Sundaram Small Cap Fund

-0.57
19
0.24
20
1.25
17
2.09
13
16.11
11
4.80
18
28.74
16
8.57
12

Axis Small Cap Fund

-0.59
20
0.70
11
1.81
7
3.01
7
14.41
15
9.42
10
29.82
15
19.83
2

Franklin India Smaller Companies Fund

-0.64
21
0.66
13
1.57
10
5.90
4
19.84
5
9.26
11
27.39
17
11.05
11

Pgim India Small Cap Fund

-0.77
22
0.17
21
1.57
9
1.48
18
15.23
13
5.33
17

L&T Emerging Businesses Fund

Hsbc Small Cap Equity Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Small Cap Fund

0.01
22
-1.84
22
-1.38
20
28.14
20
13.34
15

Axis Small Cap Fund

0.63
12
1.79
10
3.95
12
39.68
12
27.05
3

Franklin India Smaller Companies Fund

0.98
6
0.22
19
2.26
16
36.16
18
17.04
14

Boi Axa Small Cap Fund

0.64
11
1.87
9
3.28
13
53.37
3

Canara Robeco Small Cap Fund

1.10
5
3.13
2
7.65
2
57.41
2

Dsp Small Cap Fund

0.82
10
1.55
13
4.82
6
43.65
6
25.01
8

Edelweiss Small Cap Fund

0.45
17
1.93
8
4.32
8
41.18
10

Hdfc Small Cap Fund

1.36
2
0.85
15
2.57
15
38.58
13
17.62
13

Hsbc Small Cap Equity Fund

0.02
21
-0.67
21
-3.31
21
36.19
16
18.40
12

Icici Prudential Smallcap Fund

0.86
7
1.56
12
4.11
11
41.55
8
25.78
6

Idbi Small Cap Fund

0.54
14
1.94
7
6.50
3
42.44
7
21.23
9

Invesco India Smallcap Fund

0.49
15
0.68
17
1.77
17
35.92
19

Iti Small Cap Fund

-0.35
23
-4.58
23
-6.17
22

Kotak Small Cap Fund

-0.41
24
-0.39
20
1.59
18
41.46
9
30.25
2

Nippon India Small Cap Fund

1.19
4
3.14
1
5.78
4
47.71
5
26.85
4

Quant Small Cap Fund

2.42
1
2.12
4
3.11
14
78.78
1
36.12
1

Sbi Small Cap Fund

0.23
20
2.35
3
7.76
1
36.17
17
25.27
7

Sundaram Small Cap Fund

0.25
19
0.84
16
1.15
19
37.95
15
19.25
11

Tata Small Cap Fund

1.20
3
2.01
6
4.22
10
40.54
11

Union Small Cap Fund

0.45
16
0.45
18
5.01
5
38.31
14
26.54
5

L&T Emerging Businesses Fund

0.58
13
1.67
11
4.80
7
50.01
4
21.01
10

Uti Small Cap Fund

0.83
9
2.08
5
4.25
9

Pgim India Small Cap Fund

0.36
18
1.48
14

Icici Prudential Smallcap Index Fund

0.85
8
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Small Cap Fund

0.11
22
-1.59
22
-0.86
20
29.46
20
14.60
15

Axis Small Cap Fund

0.75
12
2.18
10
4.72
12
41.88
12
29.07
3

Franklin India Smaller Companies Fund

1.04
6
0.43
19
2.67
16
37.32
19
18.05
14

Boi Axa Small Cap Fund

0.81
11
2.34
8
4.04
13
56.31
3

Canara Robeco Small Cap Fund

1.26
5
3.54
1
8.59
1
60.26
2

Dsp Small Cap Fund

0.90
10
1.78
14
5.29
7
44.93
6
26.12
8

Edelweiss Small Cap Fund

0.60
15
2.35
7
5.20
9
43.51
10

Hdfc Small Cap Fund

1.46
2
1.10
16
3.07
15
39.92
13
18.84
13

Hsbc Small Cap Equity Fund

0.15
21
-0.31
21
-2.61
21
38.17
16
20.01
12

Icici Prudential Smallcap Fund

0.99
7
1.92
13
4.83
11
43.59
8
27.54
5

Idbi Small Cap Fund

0.59
16
2.20
9
7.03
3
43.89
7
22.52
9

Invesco India Smallcap Fund

0.63
14
1.09
17
2.56
17
38.16
17

Iti Small Cap Fund

-0.17
23
-4.05
23
-5.13
22

Kotak Small Cap Fund

-0.28
24
-0.04
20
2.33
18
43.55
9
32.13
2

Nippon India Small Cap Fund

1.27
4
3.40
2
6.26
4
49.01
5
27.99
4

Quant Small Cap Fund

2.58
1
2.58
4
3.96
14
80.93
1
37.54
1

Sbi Small Cap Fund

0.32
20
2.63
3
8.29
2
37.66
18
26.68
7

Sundaram Small Cap Fund

0.35
19
1.11
15
1.72
19
39.41
15
20.47
11

Tata Small Cap Fund

1.38
3
2.46
6
5.18
10
43.13
11

Union Small Cap Fund

0.54
17
0.65
18
5.44
5
39.44
14
27.48
6

L&T Emerging Businesses Fund

0.67
13
1.93
11
5.37
6
51.65
4
22.34
10

Uti Small Cap Fund

0.98
8
2.56
5
5.28
8

Pgim India Small Cap Fund

0.49
18
1.93
12

Icici Prudential Smallcap Index Fund

0.91
9
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Small Cap Fund

-29.21
19
-43.32
20
-12.29
14
27.15
18
21.21
18

Axis Small Cap Fund

-18.78
3
-30.41
7
-8.40
5
21.79
1
18.39
4

Franklin India Smaller Companies Fund

-25.94
12
-38.67
16
-14.29
18
25.24
10
19.92
10

Bank Of India Small Cap Fund

-23.32
9
-24.81
1
-8.00
3
23.09
3
18.12
2

Canara Robeco Small Cap Fund

-19.62
4
-29.31
3
-7.99
2
24.36
7
19.38
8

Dsp Small Cap Fund

-26.47
14
-32.05
9
-9.65
7
25.39
11
20.12
11

Edelweiss Small Cap Fund

-20.79
6
-29.92
5
-11.78
13
24.62
8
19.47
9

Hdfc Small Cap Fund

-27.76
17
-41.77
18
-12.76
15
26.54
17
20.54
15

Hsbc Small Cap Equity Fund

-28.87
18
-37.90
15
-14.10
17
25.96
14
20.57
16

Icici Prudential Smallcap Fund

-22.55
8
-35.62
13
-10.41
10
26.18
15
20.49
14

Idbi Small Cap Fund

-18.61
2
-32.64
10
-10.34
9
23.66
6
19.21
6

Invesco India Smallcap Fund

-25.86
11
-29.57
4
-10.81
12
24.79
9
19.32
7

Kotak Small Cap Fund

-19.79
5
-34.08
12
-12.92
16
25.53
13
20.29
12

Nippon India Small Cap Fund

-24.57
10
-33.99
11
-8.73
6
26.22
16
20.60
17

Quant Small Cap Fund

-31.54
20
-42.38
19
-16.47
20
30.28
20
22.13
20

Sbi Small Cap Fund

-16.23
1
-28.40
2
-7.56
1
22.23
2
17.14
1

Sundaram Small Cap Fund

-26.64
15
-37.85
14
-10.71
11
27.27
19
22.12
19

Tata Small Cap Fund

-26.36
13
-31.36
8
-8.37
4
23.17
4
18.14
3

Union Small Cap Fund

-21.28
7
-30.11
6
-10.20
8
23.57
5
18.81
5

L&T Emerging Businesses Fund

-26.72
16
-39.67
17
-14.66
19
25.51
12
20.34
13
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Small Cap Fund

0.24
20
0.15
20
0.21
20
0.47
2.23
15 0.86 8
0.97
3
0.17
17
22.53
17
-0.01
15

Axis Small Cap Fund

0.90
4
0.37
6
0.62
4
0.49
13.36
7 0.70 18
0.92
13
0.32
7
37.83
7
0.07
7

Franklin India Smaller Companies Fund

0.44
17
0.22
18
0.33
17
0.47
0.08
17 0.87 7
0.96
5
0.21
16
26.11
15
-0.03
17

Bank Of India Small Cap Fund

1.04
1
0.47
1
0.85
1
0.46
24.19
2 0.72 17
0.90
16
0.46
2
51.48
1
0.19
2

Canara Robeco Small Cap Fund

0.91
3
0.40
3
0.70
3
0.46
16.33
5 0.81 12
0.94
12
0.40
3
45.19
3
0.11
5

Dsp Small Cap Fund

0.65
12
0.30
12
0.52
13
0.47
1.77
16 0.93 5
0.97
2
0.26
13
31.81
13
-0.00
14

Edelweiss Small Cap Fund

0.95
2
0.42
2
0.72
2
0.46

Hdfc Small Cap Fund

0.43
18
0.22
16
0.32
18
0.46
7.53
8 0.85 9
0.95
6
0.23
14
28.48
14
0.05
8

Hsbc Small Cap Equity Fund

0.35
19
0.19
19
0.29
19
0.45
3.08
14 1.04 1
0.76
18
0.16
18
18.28
18
0.04
9

Icici Prudential Smallcap Fund

0.72
10
0.33
10
0.53
10
0.47
6.10
11 0.89 6
0.94
9
0.27
12
32.45
12
0.03
11

Idbi Small Cap Fund

0.59
14
0.27
14
0.45
14
0.46
6.35
9 0.78 14
0.92
14
0.28
10
33.22
10
0.01
13

Invesco India Smallcap Fund

0.63
13
0.30
13
0.53
11
0.45
6.17
10 0.84 10
0.94
10
0.27
11
32.73
11
0.02
12

Kotak Small Cap Fund

0.79
7
0.35
8
0.58
7
0.47
16.76
4 0.81 13
0.95
7
0.34
6
39.93
6
0.13
3

Nippon India Small Cap Fund

0.71
11
0.33
11
0.55
9
0.47
4.32
13 0.98 3
0.98
1
0.29
9
34.60
9
0.04
10

Quant Small Cap Fund

0.73
9
0.38
4
0.52
12
0.46
25.40
1 0.94 4
0.82
17
0.47
1
48.59
2
0.24
1

Sbi Small Cap Fund

0.83
5
0.38
5
0.62
5
0.48
4.84
12 0.82 11
0.94
8
0.30
8
35.35
8
-0.01
16

Sundaram Small Cap Fund

0.45
16
0.22
17
0.36
15
0.46
-3.91
18 0.99 2
0.96
4
0.21
15
26.04
16
-0.04
18

Tata Small Cap Fund

0.77
8
0.35
9
0.56
8
0.46
15.86
6 0.73 16
0.91
15
0.35
5
40.08
5
0.11
6

Union Small Cap Fund

0.79
6
0.35
7
0.60
6
0.46
17.77
3 0.74 15
0.94
11
0.37
4
43.08
4
0.12
4

L&T Emerging Businesses Fund

0.51
15
0.25
15
0.36
16
0.47

Iti Small Cap Fund Additional Return Analysis

Iti Small Cap Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 997.16 1002.19 1011.48 1023.75 1135.08 981.04
Direct Plan Value of 1000 Rupee 997.20 1002.52 1013.07 1028.95 1147.02 1001.88
Fund Information
Fund Launch Date: 27/Jan/2020
Fund Category: Small Cap Fund
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 that the investment objective of the scheme would be achieved.
Fund Description: An open ended equity scheme predominantly investing in small cap stocks
Fund Benchmark: Nifty Smallcap 100 Total Return Index
Source: Fund FactSheet


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