NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹27.32
0.79%
NAV as on 17 Nov 24, 12:00 AM
very high risk
small cap
equity
NAV as on 17 Nov 24, 12:00 AM
very high risk
small cap
equity
38.79%p.a.
Last 1Y
18.03%p.a.
Last 3Y
0.00%p.a.
Last 5Y
24.96%p.a.
Since Inception
About ITI Small Cap Fund Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the ITI Small Cap Fund Growth scheme from ITI Asset Management Limited. It is a Small-Cap mutual fund scheme that predominantly invests in Small-Cap stocks of companies. Launched on Feb 2020, ITI Small Cap Fund Growth is Small-Cap fund of its category with 2,366.1 Cr fund under management as on Nov 2024. The expense ratio of this fund is less than that of most other Fund category Small-Cap funds.
- ITI Small Cap Fund Growth delivered 38.8% annual returns during the last year. It has delivered 25.0% average annual returns since the fund was launched.
- ITI Small Cap Fund Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund 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.
Top 10 Holdings
PG Electroplast Ltd
2.43%
NCC Ltd
2.36%
Kirloskar Pneumatic Co Ltd
2.35%
BSE Ltd
1.92%
Multi Commodity Exchange of India Ltd
1.89%
Ami Organics Ltd
1.86%
Kirloskar Oil Engines Ltd
1.79%
Central Depository Services (India) Ltd
1.77%
Radico Khaitan Ltd
1.71%
Hi-Tech Pipes Ltd
1.71%
Fund Managers
- Dhimant Shah (Aug 2022 - Present)
- Rohan Korde (Dec 2022 - Present)
Key Information
View Scheme Document
ITI Small Cap Fund Growth SIP Calculator
If invested
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For a period of
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₹0 (+0.0%)
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Fixed Deposit
NRI Mutual Fund Tax on ITI Small Cap Fund Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ITI Small Cap Fund Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ITI Small Cap Fund Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Similar Funds
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3Y Return
Nippon India Small Cap Fund - Growth
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25.4%
HDFC Small Cap Fund Growth
very high risk | equity
21.2%
SBI Small Cap Fund Plan Growth
very high risk | equity
16.8%
Frequently Asked Questions
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