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: 1.95% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,474.15 Cr As on (31-12-2024)
Turn over: 129
NAV as on 22-01-2025

26.4997

-0.54 (-2.0468%)

CAGR Since Inception

21.84%

NIFTY Smallcap 250 TRI 16.46%

PERFORMANCE of ITI Small Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 22-01-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Small Cap Fund - Regular Plan - Growth Option 17.37 20.83 - - 21.84
NIFTY SMALLCAP 250 TRI 11.59 18.07 26.54 15.09 16.46
Equity: Small Cap 13.98 17.6 27.31 16.63 18.84

Yearly Performance (%)

Nav Movement

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)

Amount :
Period :
Start :
End :
Amount InvestedFund ValueProfitReturns
Fund120,000119,896-104-0.19
Benchmark120,000118,144-1,856-3.34
Created with Highstock 2.1.5ITI Small Cap Fund - Regular Plan - Growth OptionNIFTY Smallcap 250 TRIMar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '250k50k100k150kmutualfundskaro.com

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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.

Riskometer

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 1.13 5.78 0.75 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of ITI Small Cap Fund - Regular Plan - Growth Option

Period
Data as on - 22-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 17.37 36.43 20.83 0.0 0.0
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 31.44 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 25.73 43.28 24.14 0.0 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 25.28 32.69 20.16 27.23 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 21.32 34.0 20.95 27.71 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 19.5 27.25 20.14 28.06 0.0
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 15.71 26.24 15.97 0.0 0.0
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 14.95 29.22 17.12 31.9 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 14.31 31.77 22.03 31.29 20.22
Kotak-Small Cap Fund - Growth 24-02-2005 14.02 25.0 14.36 26.51 17.12

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

Portfolio as on 31-12-2024

Top 10 Sectors in portfolio (%)

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Top 10 Stocks in portfolio (%)

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Show All Sectors

Sector Allocation

SectorAllocation (%)
Industrial Products10.12
Consumer Durables8.95
Capital Markets8.95
Pharmaceuticals & Biotechnology7.8
Industrial Manufacturing6.05
Banks5.13
Finance4.39
Electrical Equipment4.27
N/A4.03
IT - Services3.84
Chemicals & Petrochemicals3.73
Auto Components3.62
Construction3.06
Fertilizers & Agrochemicals2.49
Healthcare Services2.43
Petroleum Products2.03
Cement & Cement Products1.93
Beverages1.79
Paper, Forest & Jute Products1.57
Retailing1.54
Diversified FMCG1.38
Textiles & Apparels1.32
Financial Technology (Fintech)1.28
Ferrous Metals1.25
IT - Software1.24
Entertainment1.12
Household Products1.1
Aerospace & Defense1.02
Power0.93
Realty0.89
Transport Services0.71
Diversified Metals0.04
Show All Holdings

Portfolio Holdings

CompanyHoldings (%)
PG Electroplast Limited3.6999999999999997
BSE Limited2.1399999999999997
Kirloskar Pneumatic Company Limited2.08
Net Receivables / (Payables)2.069999999999978
NCC Limited2.01
Ami Organics Limited1.97
Central Depository Services (India) Limited1.92
Radico Khaitan Limited1.79
Multi Commodity Exchange of India Limited1.72
Sun Pharmaceutical Industries Limited1.66
TREPS 01-Jan-20251.62
Kaynes Technology India Limited1.6199999999999999
Dixon Technologies (India) Limited1.6199999999999999
Aditya Birla Real Estate Limited1.5699999999999998
Zomato Limited1.54
Karur Vysya Bank Limited1.47
Blue Star Limited1.46
Kirloskar Oil Engines Limited1.4500000000000002
Welspun Corp Limited1.4000000000000001
Computer Age Management Services Limited1.38
ITC Limited1.38
Paradeep Phosphates Limited1.3599999999999999
Aster DM Healthcare Limited1.35
Praj Industries Limited1.3299999999999998
Arvind Limited1.32
Hi-Tech Pipes Limited1.32
Apar Industries Limited1.3
One 97 Communications Limited1.28
JB Chemicals & Pharmaceuticals Limited1.28
Home First Finance Company India Limited1.28
Jyoti CNC Automation Ltd1.26
Jindal Stainless Limited1.25
KPIT Technologies Limited1.24
Zaggle Prepaid Ocean Services Limited1.23
Exide Industries Limited1.21
Premier Energies Limited1.1900000000000002
Suven Pharmaceuticals Limited1.17
Inox Wind Limited1.16
Sumitomo Chemical India Limited1.13
Safari Industries (India) Limited1.13
Saregama India Limited1.1199999999999999
PTC Industries Limited1.0999999999999999
Solar Industries India Limited1.0999999999999999
Cyient Limited1.0999999999999999
Jyothy Labs Limited1.0999999999999999
Krishna Institute Of Medical Sciences Limited1.08
City Union Bank Limited1.08
Neogen Chemicals Limited1.0699999999999998
Wockhardt Limited1.06
Mazagon Dock Shipbuilders Limited1.06
Techno Electric & Engineering Company Limited1.05
Nippon Life India Asset Management Limited1.04
Senco Gold Limited1.04
Gulf Oil Lubricants India Limited1.03
Bharat Dynamics Limited1.02
Hindustan Petroleum Corporation Limited1
Ingersoll Rand (India) Limited1
Affle (India) Limited0.98
The Federal Bank Limited0.98
JK Cement Limited0.98
KSB Limited0.97
Piramal Enterprises Limited0.95
Birla Corporation Limited0.95
KPI Green Energy Limited0.9299999999999999
Ramkrishna Forgings Limited0.9199999999999999
Bank of Maharashtra0.91
PNB Housing Finance Limited0.89
Sobha Limited0.89
Finolex Industries Limited0.8
Epigral Limited0.7799999999999999
Deepak Fertilizers and Petrochemicals Corporation Limited0.7799999999999999
Titagarh Rail Systems Limited0.7799999999999999
Sundram Fasteners Limited0.77
Share India Securities Limited0.75
ZF Commercial Vehicle Control Systems India Limited0.72
InterGlobe Aviation Limited0.7100000000000001
Indian Bank0.69
CreditAccess Grameen Limited0.69
Alkem Laboratories Limited0.66
Exicom Tele-Systems Ltd0.62
REC Limited0.58
Protean eGov Technologies Limited0.53
ITI Dynamic Bond Fund -Direct Plan -Growth Option0.2
ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.13999999999999999
Vedanta Limited0.04

Asset Allocation (%)

Created with Highstock 2.1.5Values0.3%3.7%96.0%Mutual FundsCash & Cash EquivalentsEquity05101520253035404550556065707580859095100105mutualfundskaro.com