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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.) 2493.0 Latest NAV 29.0896 As on 30-04-2026
Equity(%) 96.21 52 Week High 29.4463
Debt(%) 3.79 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(%) 1.88
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 16.50%
Top 10 Holdings 26.08%
Top 25 Holdings 47.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.75
Pharma & Biotech 12.24
Industrial Products 10.93
Automobile 7.82
Consumer Durables 5.49
Retail 5.44
Finance & Investments 4.32
Construction 3.98
Cash 3.42
Healthcare 3.25
Chemicals 2.89
Electricals 2.55
Metals 2.51
Software & Services 2.28
Technology 2.07
Fertilisers 1.91
Miscellaneous 1.75
Food Beverage & Tobacco 1.73
Textiles 1.41
Technology Hardware & Equipment 1.35
Transportation 1.18
FMCG 1.06
Petroleum Products 0.97
Telecom 0.88
Aerospace & Defence 0.84
Oil & GAS 0.61
Debt MF 0.37
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.08
PE Ratio 32.36
 
Top 25 Holdings
Holdings Net Asset(%)
ACUTAAS CHEMICALS LIMITED 4.51
MULTI COMMODITY EXCHANGE OF IN 3.61
Net Receivables / (Payables) 3.42
KARUR VYSYA BANK LTD. 2.77
ZF Comm. Vehicle Control Systems Ind Ltd 2.19
Laurus Labs Limited 2.06
Aster DM Healthcare Limited 2.05
Kirloskar Oil Eng Ltd 1.99
VA Tech Wabag Limited 1.75
Radico Khaitan Limited 1.73
Shaily Engineering Plastics Limited 1.61
Cartrade Tech Limited 1.59
J B Chemicals and Pharma Ltd 1.57
Wockhardt Limited 1.55
NAVIN FLUORINE INTERNATIONAL L 1.50
Affle (India) Limited 1.48
Apar Industries Limited 1.47
KSB LTD 1.47
SONA BLW PRECISION FORGING LTD 1.42
Arvind Limited 1.41
Solar Industries India Limited 1.39
Welspun Corp Limited 1.38
Sai Life Sciences Limited 1.36
GNG ELECTRONICS LIMITED 1.35
Tenneco Clean Air India Limited 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
13.62% 8.56% 0.30% 12.21%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
5.84% -3.26% -6.53% -0.28%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
13.45% 8.58% -3.20% 9.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.13% 25.17% 17.59% 0.00%
 
 
4.26% 11.18% 11.69% 13.18%
 
 
3.39% 21.89% 18.99% 15.70%
 
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) 17.87% 0.6993 17.1240% 38.8060 0.0892
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ITI Small Cap Fund Reg (G) 10.7384% 0.0005 0.1441 15.1912 0.9435
 
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