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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.) 3034.0 Latest NAV 32.4956 As on 29-07-2026
Equity(%) 96.12 52 Week High 32.9769
Debt(%) 3.88 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(%) 1.66
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 14.06%
Top 10 Holdings 24.07%
Top 25 Holdings 48.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.04
Pharma & Biotech 12.76
Industrial Products 11.74
Automobile 8.73
Retail 5.27
Electricals 4.77
Consumer Durables 4.38
Cash 3.6
Finance & Investments 3.55
Chemicals 3.13
Construction 3.0
Healthcare 2.97
Miscellaneous 2.21
Metals 1.96
Transportation 1.9
Textiles 1.87
Food Beverage & Tobacco 1.84
Fertilisers 1.74
Technology Hardware & Equipment 1.65
Technology 1.62
Software & Services 1.42
Aerospace & Defence 0.81
FMCG 0.73
Oil & GAS 0.72
Petroleum Products 0.66
Energy 0.65
Debt MF 0.28
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.61
PE Ratio 35.07
 
Top 25 Holdings
Holdings Net Asset(%)
ACUTAAS CHEMICALS LIMITED 4.51
MULTI COMMODITY EXCHANGE OF IN 2.66
Net Receivables / (Payables) 2.44
Kirloskar Oil Eng Ltd 2.24
VA Tech Wabag Limited 2.21
Laurus Labs Limited 2.15
KARUR VYSYA BANK LTD. 2.07
Cartrade Tech Limited 2.02
Wockhardt Limited 1.89
Welspun Corp Limited 1.88
Arvind Limited 1.87
Radico Khaitan Limited 1.84
ZF Comm Vehicle Control Systems India Ltd 1.71
Aster DM Healthcare Limited 1.71
Cemindia Projects Limited 1.69
Apar Industries Limited 1.68
GNG ELECTRONICS LIMITED 1.65
Bombay Stock Exchange Limited (BSE) 1.58
Solar Industries (I) Ltd 1.58
NAVIN FLUORINE INTERNATIONAL L 1.55
Shaily Engineering Plastics Limited 1.52
Neuland Laboratories Limited 1.46
Sai Life Sciences Limited 1.44
SONA BLW PRECISION FORGING LTD 1.37
J B Chemicals and Pharma Ltd 1.31

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.66% 11.68% 21.89% 12.77%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
2.15% 7.21% 15.36% 4.44%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.71% 23.56% 15.25% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.99% 17.63% 15.45% 15.11%
 
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) 19.87% 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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