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Scheme Profile

ITI Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,835
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 ()
  • 28.56 ( -0.01) ( -0.04 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 2,85,568
  • 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 (%)
  • 1.85
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 52.64 times
  • Portfolio P/B
  • 8.42 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.95

Risk Factors

  • Jenson's Alpha
  • 3.79
  • Standard Deviation
  • 4.86
  • Beta
  • 0.83
  • Sharpe
  • 1.08
  • 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
  • -5.83
  • 0.32
  • -0.66
  • -5.46
  • 20.79
  • 25.16
  • 15.05
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Acutaas Chemicals Ltd
  • Equity
  • 4,53,450
  • 2.76
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 78,605
  • 2.56
  • Cartrade Tech Ltd
  • Equity
  • 2,04,277
  • 2.18
  • Radico Khaitan Ltd
  • Equity
  • 1,82,661
  • 2.02
  • Karur Vysya Bank Ltd
  • Equity
  • 22,30,186
  • 1.91

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 18,79,280
  • 10.21
  • Capital Goods-Non Electrical Equipment
  • 27,72,037
  • 9.94
  • Finance
  • 28,36,115
  • 7.78
  • Financial Services
  • 6,86,547
  • 6.70
  • Banks
  • 58,55,003
  • 5.58

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.10 -3.44 -6.04 9.17 2,835.18
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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