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Fund Overview

ITI Small Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

27.32

Inception Date

17-02-2020

Category

Equity - Diversified
Investment Objectives

The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ITI Small Cap Fund (G) -4.55 -7.23 -2.61 -0.95 24.16 18.01 NA 18.51
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 2,793
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Smallcap 250 TRI
Fund Manager Dhimant Shah
Exit 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
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 77221 85.99
Acutaas Chemical Equity 440065 75.03
Cartrade Tech Equity 229275 64.80
Karur Vysya Bank Equity 2285936 60.31
ZF Commercial Equity 37989 56.52
City Union Bank Equity 1926258 56.02
Radico Khaitan Equity 166161 54.81
BSE Equity 190256 50.08
Kirloskar Oil Equity 408290 49.76
Wockhardt Equity 327158 47.31
Aster DM Health. Equity 756928 46.69
IIFL Finance Equity 737522 45.03
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ITI Small Cap Fund 2,793.05 -0.95 24.16 18.01 18.51 17-Feb-2020 1.0939 4.81
Quant BFSI Fund 768.69 27.43 NA NA 29.27 20-Jun-2023 1.2553 4.87
ICICI Pru Commodities Fund 3,408.52 23.95 17.48 24.06 27.57 15-Oct-2019 0.7902 4.27
ICICI Pru Focused Equity Fund 14,568.53 18.84 23.13 20.17 14.64 28-May-2009 1.3142 3.55
ICICI Pru Business Cycle Fund 15,958.05 18.05 21.87 NA 20.57 18-Jan-2021 1.3655 3.28
SBI Focused Fund 43,173.02 17.64 18.87 16.16 18.50 11-Oct-2004 1.1263 3.03
HDFC Defence Fund 7,390.95 17.60 NA NA 38.26 02-Jun-2023 1.0621 8.83
Invesco India PSU Equity Fund 1,448.71 16.88 29.33 26.92 12.51 27-Nov-2009 1.0089 6.38
SBI Comma Fund 862.98 16.61 17.61 17.67 12.47 08-Aug-2005 0.7971 4.38
ICICI Pru Retirement Fund - Pure Equity 1,642.46 16.48 24.39 21.85 19.32 27-Feb-2019 1.2232 4.17
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