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Scheme Profile

ITI Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,366
Inception Date
17-02-2020
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 29.706 (15-Oct-2024) / 19.907 (22-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 27.58 ( 0.32) ( 1.17 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 2,75,763
  • Entry Load
  • Nil
  • Exit Load
  • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 71.54 times
  • Portfolio P/B
  • 10.25 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.47

Risk Factors

  • Jenson's Alpha
  • -0.11
  • Standard Deviation
  • 4.45
  • Beta
  • 0.78
  • Sharpe
  • 0.92
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • 19.92
  • -4.34
  • 6.63
  • 30.57
  • 22.57
  • 29.90
  • 15.94
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • PG Electroplast Ltd
  • Equity
  • 9,02,830
  • 2.43
  • NCC Ltd
  • Equity
  • 18,68,562
  • 2.36
  • Kirloskar Pneumatic Company Ltd
  • Equity
  • 3,34,060
  • 2.35
  • BSE Ltd
  • Equity
  • 1,01,970
  • 1.92
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 68,454
  • 1.89

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods-Non Electrical Equipment
  • 18,73,753
  • 9.66
  • Pharmaceuticals
  • 8,97,409
  • 7.37
  • Financial Services
  • 5,07,981
  • 7.04
  • Consumer Durables
  • 11,47,590
  • 6.47
  • Finance
  • 14,72,695
  • 5.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 25.87 19.68 19.92 7.34 2,366.10
2023 50.80 36.77 47.98 18.10 1,986.09
2022 -5.11 0.19 -3.87 2.80 848.74
2021 30.26 59.37 61.48 21.69 414.74
2020 13.69 28.39 25.55 15.60 275.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 4.17 7.28 6.35 6.07 2,415.00
Jun-2024 18.48 16.05 16.02 6.78 2,234.43
Mar-2024 5.47 1.02 1.55 1.91 1,770.83
Dec-2023 16.62 11.16 14.19 10.27 1,986.09

Peer Comparison

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Asset Allocation

Sector Allocation

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