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Fund Summary
ITI Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 17-Feb-20
Corpus(Cr.) 3322.0 Latest NAV 34.6481 As on 11-09-2026
Equity(%) 95.62 52 Week High 34.8244
Debt(%) 4.38 52 Week Low 24.6642
Others(%) 0.0 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability Closed
Entry Load Nil Expense Ratio(%) 1.65
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Alok Ranjan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 12.69%
Top 10 Holdings 22.27%
Top 25 Holdings 45.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.36
Industrial Products 12.68
Pharma & Biotech 12.21
Automobile 9.09
Electricals 5.93
Retail 5.52
Consumer Durables 4.49
Cash 4.12
Finance & Investments 3.84
Healthcare 2.92
Chemicals 2.92
Transportation 2.46
Construction 2.29
Miscellaneous 2.12
Software & Services 2.01
Metals 1.99
Food Beverage & Tobacco 1.95
Fertilisers 1.94
Technology 1.86
Textiles 1.57
Technology Hardware & Equipment 1.44
Communication 0.71
Aerospace & Defence 0.68
Petroleum Products 0.64
Debt MF 0.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.14
PE Ratio 41.02
 
Top 25 Holdings
Holdings Net Asset(%)
ACUTAAS CHEMICALS LIMITED 3.57
Laurus Labs Limited 2.39
Net Receivables / (Payables) 2.34
Karur Vysya Bank Ltd. 2.27
VA Tech Wabag Limited 2.12
Welspun Corp Limited 2.02
Radico Khaitan Ltd. 1.95
Kirloskar Oil Engines Limited 1.94
CarTrade Tech Limited 1.88
Wockhardt Ltd 1.79
TREPS 03-Aug-2026 1.78
Aster DM Healthcare Limited 1.72
Multi Commodity Exchange of India Ltd 1.69
Sona BLW Precision Forgings Limited 1.63
Arvind Ltd. 1.57
ZF Commercial Vehicle Control Systems India Limited 1.57
Shaily Engineering Plastics Ltd. 1.54
Sai Life Sciences Limited 1.54
Neuland Laboratories Limited. 1.52
Navin Fluorine International Limited 1.49
Apar Industries Ltd 1.45
GNG Electronics Limited 1.44
Solar Industries India Limited 1.43
BSE Ltd. 1.41
Torrent Pharmaceuticals Ltd. 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.64% 14.14% 36.30% 21.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.94% -0.40% 1.90% -5.82%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
0.39% 7.69% 23.89% 7.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.21% 23.91% 17.30% 0.00%
 
 
-2.82% 6.50% 7.42% 11.72%
 
 
0.02% 15.51% 15.50% 15.16%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ITI Small Cap Fund Reg (G) 19.79% 0.8167 17.3009% 39.3487 0.1003
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ITI Small Cap Fund Reg (G) 15.7638% 0.0005 0.1736 15.4881 1.3333
 
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