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Scheme Profile

ITI Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,666
Inception Date
17-02-2020
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 34.8244 (08-Sep-2026) / 24.6642 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 32.46 ( -0.28) ( -0.86 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 3,24,642
  • 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 (%)
  • 2.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 59.17 times
  • Portfolio P/B
  • 14.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.24

Risk Factors

  • Jenson's Alpha
  • 6.24
  • Standard Deviation
  • 5.85
  • Beta
  • 0.89
  • Sharpe
  • 0.76
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Acutaas Chemicals Ltd
  • Equity
  • 3,96,614
  • 3.55
  • Welspun Corp Ltd
  • Equity
  • 3,90,375
  • 2.89
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.53
  • TREPS
  • Reverse Repo
  • 0
  • 2.48
  • Laurus Labs Ltd
  • Equity
  • 4,37,219
  • 2.36

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 16,64,234
  • 12.81
  • Capital Goods-Non Electrical Equipment
  • 26,11,856
  • 10.45
  • Banks
  • 1,46,97,333
  • 8.18
  • Capital Goods - Electrical Equipment
  • 12,99,868
  • 7.85
  • Auto Ancillaries
  • 22,87,408
  • 6.94

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.93 8.40 5.12 -13.31 3,666.32
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
Sep-2026 3.60 1.96 0.27 -5.78 3,666.32
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

Peer Comparison

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Asset Allocation

Sector Allocation

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