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Scheme Profile

ITI Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,938
Inception Date
17-02-2020
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 25.0575 (02-May-2024) / 14.9254 (12-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 23.94 ( -0.55) ( -2.25 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 2,39,398
  • 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
  • 42.95 times
  • Portfolio P/B
  • 6.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.25

Risk Factors

  • Jenson's Alpha
  • -1.17
  • Standard Deviation
  • 4.71
  • Beta
  • 0.82
  • Sharpe
  • 0.94
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.24

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
  • 6.35
  • -0.72
  • 20.33
  • 58.60
  • 26.57
  • 25.07
  • 19.00
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.09
  • Jindal Stainless Ltd
  • Equity
  • 7,70,673
  • 2.81
  • NCC Ltd
  • Equity
  • 18,68,562
  • 2.34
  • Kirloskar Oil Engines Ltd
  • Equity
  • 4,15,634
  • 2.19
  • Bharat Dynamics Ltd
  • Equity
  • 1,88,603
  • 1.92

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,09,37,960
  • 11.40
  • Capital Goods-Non Electrical Equipment
  • 18,09,813
  • 10.98
  • Steel
  • 45,44,378
  • 6.88
  • Pharmaceuticals
  • 8,54,529
  • 6.21
  • IT - Software
  • 9,19,408
  • 5.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.27 5.17 9.25 1.65 1,937.79
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
Mar-2024 5.47 1.02 1.55 1.91 1,770.83
Dec-2023 16.62 11.16 14.19 10.27 1,986.09
Sep-2023 11.31 10.70 15.37 0.96 1,649.72
Jun-2023 16.39 16.55 19.14 9.49 1,294.70

Peer Comparison

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Asset Allocation

Sector Allocation

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