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Scheme Profile

ITI Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,673
Inception Date
17-02-2020
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 29.4463 (16-Jul-2025) / 23.3613 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 26.68 ( -0.42) ( -1.56 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 2,66,767
  • 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
  • 57.01 times
  • Portfolio P/B
  • 8.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.91

Risk Factors

  • Jenson's Alpha
  • 4.02
  • Standard Deviation
  • 4.89
  • Beta
  • 0.82
  • Sharpe
  • 1.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • -6.44
  • -6.60
  • -7.27
  • 13.90
  • 20.68
  • 17.87
  • 16.16
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 5.33
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 3,59,031
  • 3.40
  • Acutaas Chemicals Ltd
  • Equity
  • 4,39,743
  • 3.15
  • Karur Vysya Bank Ltd
  • Equity
  • 23,27,289
  • 2.62
  • Cartrade Tech Ltd
  • Equity
  • 2,57,084
  • 2.55

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 21,54,580
  • 11.42
  • Banks
  • 1,44,14,270
  • 9.67
  • Capital Goods-Non Electrical Equipment
  • 25,83,992
  • 8.98
  • Financial Services
  • 13,37,433
  • 8.72
  • Finance
  • 31,65,812
  • 6.45

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.74 -4.86 -6.44 -5.81 2,672.67
2025 -4.81 -4.75 -6.30 8.55 2,793.05
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
Dec-2025 -0.10 -0.42 -1.01 5.23 2,793.05
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

Peer Comparison

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Asset Allocation

Sector Allocation

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