Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
ITI Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 17-Feb-20
Corpus(Cr.) 3603.00 Latest NAV 32.3128 As on 29-10-2026
Equity(%) 94.74 52 Week High 34.8244
Debt(%) 5.26 52 Week Low 24.6642
Others(%) 0.00 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability Closed
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Alok Ranjan
 
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 13.81%
Top 10 Holdings 23.29%
Top 25 Holdings 46.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 13.41
Banking & Financial 12.57
Pharma & Biotech 12.13
Automobile 9.86
Electricals 7.38
Retail 5.16
Cash 5.01
Consumer Durables 3.99
Chemicals 3.92
Finance & Investments 3.63
Transportation 2.49
Healthcare 2.15
Miscellaneous 1.98
Software & Services 1.95
Metals 1.9
Technology Hardware & Equipment 1.77
Food Beverage & Tobacco 1.73
Fertilisers 1.73
Communication 1.66
Construction 1.63
Textiles 1.5
Technology 1.05
Petroleum Products 0.68
Aerospace & Defence 0.47
Debt MF 0.25
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.81
PE Ratio 42.28
 
Top 25 Holdings
Holdings Net Asset(%)
ACUTAAS CHEMICALS LIMITED 3.55
Welspun Corp Limited 2.89
Net Receivables / (Payables) 2.53
TREPS 01-Oct-2026 2.48
Laurus Labs Limited 2.36
VA Tech Wabag Limited 1.98
Karur Vysya Bank Ltd. 1.93
Wockhardt Ltd 1.90
Multi Commodity Exchange of India Ltd 1.88
CarTrade Tech Limited 1.79
GNG Electronics Limited 1.77
Radico Khaitan Ltd. 1.73
Apar Industries Ltd 1.68
Sai Life Sciences Limited 1.60
Neuland Laboratories Limited. 1.57
Kirloskar Oil Engines Limited 1.56
Navin Fluorine International Limited 1.53
Sona BLW Precision Forgings Limited 1.52
Arvind Ltd. 1.50
Tenneco Clean Air India Limited 1.49
PTC Industries Ltd. 1.48
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED 1.47
Solar Industries India Limited 1.37
ZF Commercial Vehicle Control Systems India Limited 1.34
Shaily Engineering Plastics Ltd. 1.33

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.86% -0.56% 11.05% 11.06%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.75% 20.64% 15.51% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
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) 20.05% 1.0166 16.3171% 37.2973 0.1178
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ITI Small Cap Fund Reg (G) 21.1141% 0.0000 -3.3156 24.7137 1.7503
 
Back to Selection