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ITI Small Cap Fund-Reg(G)

As on Apr-24-2024 change fund
24.52  up0.05 (0.21%)

fund objective

The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)6.4712.4513.5414.2023.10
Net Assets(Rs Crores) (as on 31-Mar-2024) 150.20 315.02 392.55 1056.83 1770.83
Scheme Returns(%)(Absolute)-35.3194.107.033.2962.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank206/23447/218181/20413/364/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202416.6011.9817.605.95
2022-2023-9.3614.572.10-1.05
2021-202221.783.58-4.44-9.78
2020-202127.6015.1819.589.48
Top 10 holdings
company (%)
Jindal Stainless Ltd.3.08 
NCC Ltd.2.50 
Cyient Ltd.2.02 
Kirloskar Oil Engines Ltd.2.02 
KPIT Technologies Ltd.1.95 
Bharat Dynamics Ltd.1.87 
Jyoti CNC Automation Ltd.1.80 
Hi-Tech Pipes Ltd.1.73 
Birlasoft Ltd.1.70 
BSE Ltd.1.66 

Category

Small cap Fund

Launch Date

17-Feb-20

ISIN Code

INF00XX01713

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

1,770.83

portfolio price to book value

6.87

investing style?

Mid Growth

fund manager?

Dhimant Shah,Rohan Korde

inception date (regular plan)

17-Feb-20

expense ratio (regular plan) %

1.95

Top 10 sectors
sectors (%)
IT - Software6.70
Pharmaceuticals & Drugs6.32
Steel & Iron Products6.07
Bank - Private5.92
Electric Equipment5.53
Engineering - Construction5.20
Engineering - Industrial Equipments4.90
Bank - Public4.80
Compressors / Pumps3.92
Textile2.75

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Small Cap Fund-Reg(G)Mid-Growth 17-Feb-20201,770.8368.4025.06NANA23.89
Quant Small Cap Fund(G)Small-Growth 16-Oct-199617,348.9672.6639.8237.8620.8112.86
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201045,749.0660.0335.9330.2926.8122.06
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201413,401.2451.9433.7624.80NA22.28
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,539.6459.4933.6723.7321.3216.28
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200827,574.1251.8032.3923.2321.0416.98
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20186,236.3847.0632.2527.09NA25.82
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20204,384.9075.7131.13NANA36.77
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20183,669.9158.6230.8526.34NA25.01
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20199,402.6243.8930.5127.23NA27.02
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20193,134.6251.2430.0228.21NA29.32
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018939.7055.5229.9831.37NA30.26
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,172.7045.5829.8925.8518.3013.27
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017208.6749.0328.6823.24NA15.51
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20052,958.2352.1528.4122.6019.7017.72
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,038.5549.0628.2824.9623.1018.22
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201319,029.5941.7226.3726.4922.4723.43
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,294.6347.0525.9925.17NA15.89
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200925,434.9841.7925.5125.1725.6720.79
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,531.6242.3824.90NANA25.80
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200513,881.6941.8424.6926.4821.8317.77
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,444.2050.8922.2117.3317.3612.77
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,557.0672.40NANANA49.68
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,373.0838.58NANANA13.30
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,288.66NANANANA21.20
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20231,524.46NANANANA11.04
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-202342.02NANANANA8.40
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
24.52
52 Week Low
14.61
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.25 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.0397
Semi Standard Deviation [%]
0.3627
Beta [%]
0.7915
Sharp Ratio [%]
1.1735
R-Square [%]
0.5597
Expense Ratio [%]
1.9500
AVG Ratio [%]
0.0909
Other Ratios
Jenson Ratio [%]
0.1422
Treynor Ratio [%]
0.2595
Turnover Ratio [%]
125.0000
FAMA Ratio [%]
0.1268
SORTINO Ratio [%]
0.2203
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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