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Fund Summary
ITI Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 17-Feb-2020
Corpus(Cr.) 2641.0 Latest NAV 28.8168 As on 29-07-2025
Equity(%) 95.99 52 Week High 30.3971
Debt(%) 4.01 52 Week Low 22.9805
Others(%) 0.0 Exit Load -
Minimum Investment - Availability Closed
Entry Load Nil Expense Ratio(%) 1.92
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 11.78%
Top 10 Holdings 21.16%
Top 25 Holdings 43.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.52
Industrial Products 12.09
Pharma & Biotech 8.31
Consumer Durables 7.34
Finance & Investments 6.91
Chemicals 5.71
Electricals 5.62
Construction 5.09
Retail 4.18
Cash 3.68
Automobile 3.6
Software & Services 3.6
Healthcare 2.92
Fertilisers 2.54
Food Beverage & Tobacco 2.49
Petroleum Products 2.24
Textiles 1.9
Aerospace & Defence 1.33
Paper 1.26
Miscellaneous 1.25
Media & Entertainment 1.18
Ferrous Metals 0.96
FMCG 0.95
Debt MF 0.33
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.83
PE Ratio 31.46
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 2.99
PG Electroplast Limited 2.68
KARUR VYSYA BANK LTD. 2.17
Solar Industries India Limited 1.98
TREPS 01-Jul-2025 1.96
KFin Technologies Limited 1.95
ACUTAAS CHEMICALS LIMITED 1.93
Bombay Stock Exchange Limited (BSE) 1.88
Kirlosakar Pneumatic Company Ltd 1.82
Radico Khaitan Limited 1.80
Wockhardt Limited 1.77
Net Receivables / (Payables) 1.72
Aster DM Healthcare Limited 1.67
Deepak Fertilisers & Petrochemicals Corp. Ltd. 1.58
MAZAGOAN DOCK SHIPBUILDERS LTD 1.52
Techno Electric & Engin. Co. Ltd. 1.52
Sun Pharmaceutical Industries Limited 1.48
WELSPUN CORP LIMITED 1.48
DIXON TECHNOLOGIES (INDI LTD 1.48
PNB Housing Finance Limited 1.45
CITY UNION BANK 1.43
KPIT Technologies Limited 1.41
Apar Industries Limited 1.37
Exide Industries Limited 1.35
Bharat Dynamics Limited 1.33

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.03% 9.39% 12.26% 0.97%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-1.75% 10.93% 11.20% -2.36%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
29.33% 28.98% 27.66% 0.00%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
24.82% 26.16% 33.03% 15.45%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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