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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.) 2667.0 Latest NAV 28.0063 As on 05-12-2025
Equity(%) 96.7 52 Week High 30.3971
Debt(%) 3.3 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(%) 1.85
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 11.56%
Top 10 Holdings 20.21%
Top 25 Holdings 41.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.0
Industrial Products 12.07
Pharma & Biotech 9.88
Consumer Durables 6.88
Retail 6.58
Finance & Investments 6.39
Construction 4.78
Electricals 4.76
Automobile 3.5
Chemicals 3.32
Healthcare 3.26
Software & Services 3.13
Cash 2.99
Food Beverage & Tobacco 2.67
Technology 2.44
Fertilisers 2.2
Metals 2.09
Miscellaneous 1.2
Communication 1.2
Technology Hardware & Equipment 1.17
Media & Entertainment 1.14
Textiles 1.13
Petroleum Products 1.11
FMCG 1.07
Aerospace & Defence 0.89
Paper 0.84
Debt MF 0.31
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.56
PE Ratio 32.74
 
Top 25 Holdings
Holdings Net Asset(%)
ACUTAAS CHEMICALS LIMITED 2.76
MULTI COMMODITY EXCHANGE OF IN 2.56
Cartrade Tech Limited 2.18
Net Receivables / (Payables) 2.04
Radico Khaitan Limited 2.02
KARUR VYSYA BANK LTD. 1.91
Aster DM Healthcare Limited 1.87
Welspun Corp Limited 1.65
Techno Electric & Engin. Co. Ltd. 1.63
Bombay Stock Exchange Limited (BSE) 1.59
CITY UNION BANK 1.50
Neuland Laboratories Limited 1.50
Quality Power Electrical Eqp Ltd 1.49
Wockhardt Limited 1.45
One 97 Communications Limited 1.43
IIFL Finance Limited 1.42
ZF Comm. Vehicle Control Systems Ind Ltd 1.39
KFin Technologies Limited 1.39
Krishna Inst of Medical Sciences Ltd. 1.39
PNB Housing Finance Limited 1.35
Shakti Pumps (India) Limited 1.35
Solar Industries India Limited 1.33
Deepak Fertilisers & Petrochemicals Corp. Ltd. 1.30
Kirloskar Oil Eng Limited 1.29
Blue Star Limited 1.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.82% -0.52% -2.23% -6.74%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.26% -2.31% -4.17% -9.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.75% 23.97% 20.65% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
11.01% 19.83% 24.30% 15.00%
 
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% 0.8903 16.2448% 38.4303 0.1069
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ITI Small Cap Fund Reg (G) 11.7936% 0.0004 0.1831 15.1275 1.0013
 
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