ITI Small Cap Fund - Regular Plan - Growth Option
Category: Equity: Small Cap
Launch Date: 01-02-2020
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.96% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 2,219.2 Cr As on ( 31-03-2025)
Turn over: 129
NAV as on 30-04-2025
25.9243
-0.42 ( -1.6147% )
CAGR Since Inception
20.09%
NIFTY Smallcap 250 TRI 16.02%
Performance of ITI Small Cap Fund - Regular Plan - Growth Option
Fund Managers

Dhimant Shah, Rohan Korde, Rajesh Bhatia

Investment Objective

The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.

Returns Calculator for ITI Small Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ITI Small Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Small Cap Fund - Regular Plan - Growth Option 15.63 0.88 6.64 0.81 - -
Equity: Small Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Small Cap Reg Gr 01-02-2020 4.2 32.17 23.79 28.49 0.0
Motilal Oswal Small Cap Reg Gr 01-12-2023 11.01 0.0 0.0 0.0 0.0
Bandhan Small Cap Reg Gr 01-02-2020 10.68 39.6 25.62 34.88 0.0
Invesco India Small Cap Reg Gr 05-10-2018 9.0 31.13 22.55 32.65 0.0
UTI Small Cap Reg Gr 01-12-2020 6.97 23.2 15.2 0.0 0.0
Axis Small Cap Reg Gr 05-11-2013 6.88 22.8 16.92 29.3 17.79
Edelweiss Small Cap Reg Gr 01-02-2019 2.51 23.96 17.89 32.95 0.0
Kotak -Small Cap Gr 24-02-2005 1.74 20.07 13.1 32.15 16.8
LIC MF Small Cap Fund Reg Gr 15-06-2017 1.69 23.08 16.38 30.84 0.0
PGIM India Small Cap Fund Reg Gr 29-07-2021 1.55 18.6 9.73 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI Small Cap Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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