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Scheme Profile

ITI Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,504
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 ()
  • 28.93 ( -0.06) ( -0.20 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 2,89,284
  • 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 (%)
  • 1.93
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 58.94 times
  • Portfolio P/B
  • 8.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.04

Risk Factors

  • Jenson's Alpha
  • 4.42
  • Standard Deviation
  • 5.04
  • Beta
  • 0.84
  • Sharpe
  • 1.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • -0.64
  • 18.28
  • -0.64
  • 2.86
  • 30.80
  • 35.14
  • 16.36
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • PG Electroplast Ltd
  • Equity
  • 9,37,328
  • 2.89
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 89,424
  • 2.36
  • Acutaas Chemicals Ltd
  • Equity
  • 4,46,344
  • 2.10
  • BSE Ltd
  • Equity
  • 1,89,222
  • 2.02
  • Solar Industries India Ltd
  • Equity
  • 31,097
  • 2.00

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 13,97,851
  • 8.86
  • Capital Goods-Non Electrical Equipment
  • 20,90,206
  • 8.73
  • Financial Services
  • 7,24,137
  • 7.33
  • Chemicals
  • 12,86,297
  • 6.02
  • Finance
  • 19,02,362
  • 5.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.84 -1.91 -0.64 6.61 2,504.41
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
Jun-2025 15.06 15.05 18.51 9.97 0
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
Sep-2024 4.17 7.28 6.35 6.07 2,415.00

Peer Comparison

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Asset Allocation

Sector Allocation

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