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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.) 2219.0 Latest NAV 27.9066 As on 30-05-2025
Equity(%) 97.5 52 Week High 30.3971
Debt(%) 2.5 52 Week Low 22.9805
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Closed
Entry Load Nil Expense Ratio(%) 1.96
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 14.52%
Top 10 Holdings 23.76%
Top 25 Holdings 46.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 13.31
Banking & Financial 12.73
Pharma & Biotech 9.95
Consumer Durables 7.66
Chemicals 5.0
Finance & Investments 4.89
Construction 4.59
Automobile 4.17
Electricals 3.95
Software & Services 3.46
Retail 3.09
Healthcare 2.96
Fertilisers 2.5
Food Beverage & Tobacco 2.49
Technology 2.25
Derivatives 2.16
Cash 2.11
Media & Entertainment 1.44
Miscellaneous 1.38
Petroleum Products 1.32
Paper 1.2
Textiles 1.17
Aerospace & Defence 1.12
FMCG 1.08
Ferrous Metals 1.06
Consumer Non Durable 1.02
Agricultural & Farm Machinery 0.88
Transportation 0.67
Debt MF 0.39
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.65
PE Ratio 29.19
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 4.27
PG Electroplast Limited 3.45
AMI ORGANICS LIMITED 2.62
MULTI COMMODITY EXCHANGE OF IN 2.14
KARUR VYSYA BANK LTD. 2.04
Radico Khaitan Limited 1.96
Bombay Stock Exchange Limited (BSE) 1.93
Sun Pharmaceutical Industries Limited 1.83
Kirlosakar Pneumatic Company Ltd 1.83
Blue Star Limited 1.69
WELSPUN CORP LIMITED 1.66
MAZAGOAN DOCK SHIPBUILDERS LTD 1.66
Wockhardt Limited 1.65
Federal Bank Limited 1.57
Solar Industries India Limited 1.55
Aster DM Healthcare Limited 1.54
DIXON TECHNOLOGIES (INDI LTD 1.53
Sumitomo Chemical India Limited 1.44
Saregama India Limited 1.44
Krishna Inst of Medical Sciences Ltd. 1.42
KFIN TECHNOLOGIES LIMITED 1.39
VA Tech Wabag Limited 1.38
Cholamandalam Invest & Finance Co Ltd 1.37
HOME FIRST FINANCE CO INDIA 1.37
J B Chemicals and Pharma Ltd 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
7.65% 20.75% -3.98% 8.39%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty Smallcap 100 TRI]
8.77% 21.72% -3.96% 7.89%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
33.55% 29.47% 31.60% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
33.55% 25.74% 35.96% 13.45%
 
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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