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Scheme Profile

ITI Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,793
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) / 22.9805 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 27.34 ( 0.10) ( 0.38 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 2,73,446
  • 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 (%)
  • 1.89
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 57.01 times
  • Portfolio P/B
  • 8.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.02

Risk Factors

  • Jenson's Alpha
  • 4.02
  • Standard Deviation
  • 4.89
  • Beta
  • 0.82
  • Sharpe
  • 1.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • -2.31
  • -3.64
  • -8.23
  • -0.28
  • 20.71
  • 21.49
  • 15.34
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 77,221
  • 3.08
  • Acutaas Chemicals Ltd
  • Equity
  • 4,40,065
  • 2.69
  • Cartrade Tech Ltd
  • Equity
  • 2,29,275
  • 2.32
  • Karur Vysya Bank Ltd
  • Equity
  • 22,85,936
  • 2.16
  • ZF Commercial Vehicle Control System India Ltd
  • Equity
  • 37,989
  • 2.02

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 21,00,923
  • 10.67
  • Capital Goods-Non Electrical Equipment
  • 27,70,131
  • 10.01
  • Banks
  • 1,37,84,899
  • 8.49
  • Financial Services
  • 11,40,824
  • 8.36
  • Finance
  • 34,79,442
  • 7.18

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.35 -2.52 -2.31 -2.12 0
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
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
Mar-2025 -13.89 -14.58 -15.58 -1.39 2,219.20

Peer Comparison

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Asset Allocation

Sector Allocation

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