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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.) 2835.0 Latest NAV 26.6594 As on 29-01-2026
Equity(%) 96.04 52 Week High 29.4463
Debt(%) 3.96 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(%) 1.86
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 12.38%
Top 10 Holdings 21.57%
Top 25 Holdings 42.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.36
Industrial Products 12.36
Pharma & Biotech 9.94
Retail 6.32
Finance & Investments 6.01
Consumer Durables 5.79
Construction 4.13
Automobile 4.04
Electricals 3.99
Cash 3.64
Software & Services 3.19
Healthcare 3.17
Food Beverage & Tobacco 2.8
Technology 2.52
Chemicals 2.51
Fertilisers 2.11
Textiles 1.25
Miscellaneous 1.22
Communication 1.18
Technology Hardware & Equipment 1.16
Petroleum Products 1.1
Metals 1.08
FMCG 1.04
Media & Entertainment 1.04
Aerospace & Defence 0.94
Paper 0.79
Debt MF 0.32
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.58
PE Ratio 32.70
 
Top 25 Holdings
Holdings Net Asset(%)
ACUTAAS CHEMICALS LIMITED 2.96
MULTI COMMODITY EXCHANGE OF IN 2.69
Net Receivables / (Payables) 2.42
CarTrade Tech Limited 2.28
KARUR VYSYA BANK LTD. 2.03
Bombay Stock Exchange Limited (BSE) 1.96
Radico Khaitan Limited 1.95
CITY UNION BANK 1.85
Aster DM Healthcare Limited 1.84
ZF Comm. Vehicle Control Systems Ind Ltd 1.59
Neuland Laboratories Limited 1.59
Kirloskar Oil Eng Limited 1.58
Techno Electric & Engin. Co. Ltd. 1.56
IIFL Finance Limited 1.54
One 97 Communications Limited 1.48
Wockhardt Limited 1.40
Federal Bank Limited 1.40
Welspun Corp Limited 1.38
KPIT Technologies Limited 1.34
Krishna Inst of Medical Sciences Ltd. 1.33
Solar Industries India Limited 1.31
PTC INDUSTRIES LIMITED 1.30
Exide Industries Limited 1.29
Shakti Pumps (India) Limited 1.29
KFIN Technologies Limited 1.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.82% -8.37% -7.49% 3.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-5.21% -10.22% -9.46% 0.68%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.73% 24.44% 18.25% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
3.62% 20.70% 21.44% 15.20%
 
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) 16.55% 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
 
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