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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.) 2504.0 Latest NAV 28.9866 As on 10-07-2025
Equity(%) 95.93 52 Week High 30.3971
Debt(%) 4.07 52 Week Low 22.9805
Others(%) 0.0 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability Closed
Entry Load Nil Expense Ratio(%) 1.93
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 11.45%
Top 10 Holdings 20.44%
Top 25 Holdings 42.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.6
Industrial Products 12.75
Pharma & Biotech 8.5
Finance & Investments 6.93
Chemicals 6.57
Consumer Durables 6.45
Electricals 5.18
Construction 5.08
Cash 3.71
Software & Services 3.6
Automobile 3.16
Retail 3.09
Healthcare 2.89
Fertilisers 2.74
Food Beverage & Tobacco 2.53
Petroleum Products 1.97
Textiles 1.87
Aerospace & Defence 1.56
Miscellaneous 1.45
Media & Entertainment 1.35
Paper 1.18
FMCG 1.0
Ferrous Metals 0.93
Consumer Non Durable 0.82
Energy 0.73
Debt MF 0.36
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.61
PE Ratio 31.53
 
Top 25 Holdings
Holdings Net Asset(%)
PG Electroplast Limited 2.89
MULTI COMMODITY EXCHANGE OF IN 2.36
Acutaas Chemicals Limited 2.10
Net Receivables / (Payables) 2.08
Bombay Stock Exchange Limited (BSE) 2.02
Solar Industries India Limited 2.00
KARUR VYSYA BANK LTD. 1.82
Radico Khaitan Limited 1.82
MAZAGOAN DOCK SHIPBUILDERS LTD 1.68
Kirlosakar Pneumatic Company Ltd 1.67
KFin Technologies Limited 1.64
TREPS 02-Jun-2025 1.63
Sun Pharmaceutical Industries Limited 1.56
Bharat Dynamics Limited 1.56
Aster DM Healthcare Limited 1.55
Wockhardt Limited 1.51
Welspun Corp Limited 1.50
Federal Bank Limited 1.46
Deepak Fertilisers & Petrochemicals Corp. Ltd. 1.45
VA Tech Wabag Limited 1.45
Techno Electric & Engin. Co. Ltd. 1.42
Exide Industries Limited 1.42
KPIT Technologies Limited 1.39
DIXON TECHNOLOGIES (INDI LTD 1.39
PNB Housing Finance Limited 1.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.12% 20.27% 5.08% 2.61%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
1.33% 23.99% 5.77% 1.63%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
31.75% 31.70% 28.06% 0.00%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
29.37% 29.51% 34.16% 16.09%
 
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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