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Scheme Profile

ITI Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,219

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 ()
25.86 ( -0.07) ( -0.26 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Dhimant Shah
Value of () 1,00,000 since inception
2,58,577

Entry Load
Nil
Exit Load
1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
60.46 times
Portfolio P/B
8.20 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.12

Risk Factors

Jenson's Alpha
4.95
Standard Deviation
5.13

Beta
0.84
Sharpe
0.86

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

ITI Small Cap Fund (G)
-12.26
-1.09
-9.35
3.19
23.78
28.37
0
20.01

Nifty Smallcap 250 TRI
-14.18
-2.00
-12.66
-2.55
18.64
35.42
14.52
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

PG Electroplast Ltd
Equity
8,36,300
3.45

Ami Organics Ltd
Equity
2,38,386
2.62

Multi Commodity Exchange of India Ltd
Equity
89,424
2.14

Karur Vysya Bank Ltd
Equity
21,68,018
2.04

Radico Khaitan Ltd
Equity
1,79,498
1.96

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
11,89,248
10.44

Capital Goods-Non Electrical Equipment
20,43,895
8.69

Consumer Durables
10,37,326
6.99

Financial Services
5,30,331
6.84

Finance
26,57,426
6.68

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-12.26	-13.13	-14.18	2.54	2,219.20
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2024	18.48	16.05	16.02	6.78	2,234.43

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Small Cap Fund
9,516.16
9.46
25.73
34.71
31.56
25-Feb-2020
0.93
5.31

UTI-Small Cap Fund
4,146.53
6.61
15.44
0
21.52
22-Dec-2020
0.53
5.07

AXIS Small Cap Fund
22,735.71
6.37
16.93
29.11
21.96
29-Nov-2013
0.67
4.23

ITI Small Cap Fund
2,219.20
3.19
23.78
28.37
20.01
17-Feb-2020
0.94
5.06

Edelweiss Small Cap Fund
4,064.12
1.94
18.00
32.79
24.70
07-Feb-2019
0.64
4.96

Kotak Small Cap Fund
15,706.46
1.37
13.01
32.05
16.96
24-Feb-2005
0.45
4.94

PGIM India Small Cap Fund
1,375.86
1.20
9.61
0
10.12
29-Jul-2021
0.22
4.81

Canara Robeco Small Cap Fund
11,087.37
0.77
13.61
33.21
22.49
15-Feb-2019
0.42
4.73

DSP Small Cap Fund
14,269.14
-0.12
14.81
30.96
17.14
14-Jun-2007
0.55
5.33

Tata Small Cap Fund
9,203.23
-0.14
19.44
33.47
21.85
12-Nov-2018
0.89
4.69

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