Scheme Profile

ITI Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,667
Inception Date
17-02-2020
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 30.3971 (16-Dec-2024) / 22.9805 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 28.58 ( 0.30) ( 1.06 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 2,85,833
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
  • Expense Ratio (%)
  • 1.87
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.29 times
  • Portfolio P/B
  • 8.18 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.01

Risk Factors

  • Jenson's Alpha
  • 3.60
  • Standard Deviation
  • 4.86
  • Beta
  • 0.83
  • Sharpe
  • 1.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • -4.32
  • -4.75
  • 12.34
  • -7.15
  • 23.43
  • 29.19
  • 15.41
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 80,006
  • 2.34
  • Acutaas Chemicals Ltd
  • Equity
  • 4,46,344
  • 2.21
  • Radico Khaitan Ltd
  • Equity
  • 1,85,322
  • 2.01
  • Karur Vysya Bank Ltd
  • Equity
  • 25,17,087
  • 1.99
  • Cartrade Tech Ltd
  • Equity
  • 2,12,391
  • 1.95

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods-Non Electrical Equipment
  • 27,37,873
  • 10.47
  • Pharmaceuticals
  • 18,24,084
  • 10.34
  • Finance
  • 19,17,341
  • 7.06
  • Financial Services
  • 7,29,496
  • 6.47
  • IT - Software
  • 20,66,038
  • 5.44

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.01 -3.51 -4.32 5.22 2,666.63
2024 33.34 25.22 26.42 8.12 2,474.15
2023 50.80 36.77 47.98 18.10 1,986.09
2022 -5.11 0.19 -3.87 2.80 848.74
2021 30.26 59.37 61.48 21.69 414.74
2020 13.69 28.39 25.55 15.60 275.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -3.84 -3.45 -5.74 -4.10 2,666.63
Jun-2025 15.06 15.05 18.51 9.97 2,640.78
Mar-2025 -13.89 -14.58 -15.58 -1.39 2,219.20
Dec-2024 -0.96 -3.48 -4.13 -7.27 2,474.15

Peer Comparison

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Asset Allocation

Sector Allocation

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