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Scheme Profile

ITI Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,493
Inception Date
17-02-2020
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 29.4463 (16-Jul-2025) / 24.6642 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 28.25 ( 0.34) ( 1.24 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 2,82,462
  • 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 (%)
  • 1.88
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 2.13
  • Standard Deviation
  • 5.22
  • Beta
  • 0.84
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -1.27
  • 2.70
  • -3.55
  • 7.00
  • 22.46
  • 19.89
  • 15.44
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Acutaas Chemicals Ltd
  • Equity
  • 4,39,743
  • 4.51
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 3,77,081
  • 3.61
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.42
  • Karur Vysya Bank Ltd
  • Equity
  • 23,87,231
  • 2.77
  • ZF Commercial Vehicle Control System India Ltd
  • Equity
  • 39,618
  • 2.19

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 18,47,758
  • 12.72
  • Banks
  • 1,32,49,280
  • 9.27
  • Capital Goods-Non Electrical Equipment
  • 25,10,567
  • 9.01
  • Auto Ancillaries
  • 21,81,204
  • 7.68
  • Financial Services
  • 10,63,971
  • 7.42

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.87 0.26 -1.27 -7.86 2,492.96
2025 -4.81 -4.75 -6.30 8.55 2,793.05
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
Mar-2026 -11.11 -12.24 -14.19 -15.54 2,492.96
Dec-2025 -0.10 -0.42 -1.01 5.23 2,793.05
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

Peer Comparison

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Asset Allocation

Sector Allocation

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