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Scheme Profile

ITI Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,322
Inception Date
17-02-2020
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 32.9769 (21-Jul-2026) / 24.6642 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 32.98 ( 0.16) ( 0.50 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 3,29,769
  • 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 (%)
  • 2.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 58.43 times
  • Portfolio P/B
  • 14.30 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.23

Risk Factors

  • Jenson's Alpha
  • 4.53
  • Standard Deviation
  • 5.80
  • Beta
  • 0.88
  • Sharpe
  • 0.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 8.89
  • 9.80
  • 17.25
  • 1.80
  • 18.39
  • 15.72
  • 15.40
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Acutaas Chemicals Ltd
  • Equity
  • 4,25,134
  • 4.51
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 3,11,522
  • 2.66
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.44
  • Kirloskar Oil Engines Ltd
  • Equity
  • 3,14,804
  • 2.24
  • Va Tech Wabag Ltd
  • Equity
  • 3,65,487
  • 2.21

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 18,21,816
  • 13.28
  • Banks
  • 1,52,14,816
  • 9.56
  • Capital Goods-Non Electrical Equipment
  • 22,98,275
  • 9.20
  • Auto Ancillaries
  • 19,79,095
  • 6.95
  • Financial Services
  • 7,67,738
  • 5.29

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 17.76 10.71 8.42 -8.78 3,321.83
2025 -4.81 -4.70 -6.30 8.55 2,793.05
2024 33.34 24.97 26.42 8.12 2,474.15
2023 50.80 39.50 47.98 18.10 1,986.09
2022 -5.11 -1.12 -3.87 2.80 848.74
2021 30.26 56.05 61.48 21.69 414.74
2020 13.69 28.00 25.55 15.60 275.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 25.73 20.85 20.27 4.57 3,321.83
Mar-2026 -11.11 -13.01 -14.19 -15.54 2,492.96
Dec-2025 -0.10 -0.54 -1.01 5.23 2,793.05
Sep-2025 -3.84 -4.46 -5.74 -4.10 2,666.63

Peer Comparison

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Asset Allocation

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