Back to Selection     Print       Date : 28 Feb 2026
Fund Summary
ITI Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 17-Feb-20
Corpus(Cr.) 2712.0 Latest NAV 25.4196 As on 13-03-2026
Equity(%) 94.9 52 Week High 29.4463
Debt(%) 5.1 52 Week Low 23.7836
Others(%) 0.0 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability Closed
Entry Load Nil Expense Ratio(%) 1.86
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dhimant Shah
 
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 15.21%
Top 10 Holdings 24.35%
Top 25 Holdings 46.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.3
Industrial Products 12.44
Pharma & Biotech 10.97
Automobile 6.63
Retail 4.83
Cash 4.77
Finance & Investments 4.72
Consumer Durables 4.42
Construction 4.38
Healthcare 3.21
Chemicals 2.74
Electricals 2.68
Technology 2.2
Metals 2.08
Software & Services 1.98
Fertilisers 1.97
Miscellaneous 1.69
Food Beverage & Tobacco 1.6
Petroleum Products 1.42
Technology Hardware & Equipment 1.36
Textiles 1.35
Transportation 0.93
FMCG 0.86
Telecom 0.85
Aerospace & Defence 0.83
Paper 0.46
Debt MF 0.33
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.28
PE Ratio 34.64
 
Top 25 Holdings
Holdings Net Asset(%)
ACUTAAS CHEMICALS LIMITED 3.50
MULTI COMMODITY EXCHANGE OF IN 3.50
Net Receivables / (Payables) 3.16
KARUR VYSYA BANK LTD. 2.84
ZF Comm. Vehicle Control Systems Ind Ltd 2.21
Kirloskar Oil Eng Ltd 2.06
Laurus Labs Limited 1.87
Aster DM Healthcare Limited 1.87
VA Tech Wabag Limited 1.69
Techno Electric & Engin. Co. Ltd. 1.65
TREPS 02-Mar-2026 1.61
Wockhardt Limited 1.61
Apar Industries Limited 1.61
Radico Khaitan Limited 1.60
Cartrade Tech Limited 1.56
CITY UNION BANK 1.49
PTC Industries Limited 1.44
J B Chemicals and Pharma Ltd 1.43
Solar Industries India Limited 1.42
SONA BLW PRECISION FORGING LTD 1.41
Shaily Engineering Plastics Limited 1.38
Bombay Stock Exchange Limited (BSE) 1.36
GNG ELECTRONICS LIMITED 1.36
Arvind Limited 1.35
Tenneco Clean Air India Limited 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.46% -8.44% -11.27% 7.28%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-7.05% -9.63% -13.73% 6.00%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.25% 21.84% 14.81% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
3.91% 19.55% 16.58% 15.28%
 
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) 16.89% 0.8827 16.0916% 38.8363 0.1074
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ITI Small Cap Fund Reg (G) 10.2508% 0.0004 0.1810 15.0820 0.8887
 
Back to Selection