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Fund Overview

ITI Small Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

27.96

Inception Date

17-02-2020

Category

Equity - Diversified
Investment Objectives

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 that the investment objective of the scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ITI Small Cap Fund (G) 13.01 25.73 62.36 20.38 NA NA 25.79
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.62 Lakh

10,000 investment Grown to 1.56 Lakh

1Lakh investment Grown to 1.59 Lakh

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Key Parameters
AUM(₹ Cr.) 2,234
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Smallcap 250 TRI
Fund Manager Dhimant Shah
Exit 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
NCC Equity 1868562 59.13
Kirloskar Oil Equity 415634 57.91
Jindal Stain. Equity 686687 56.48
Bharat Dynamics Equity 353687 56.47
Exicom Tele-Sys. Equity 1127933 51.21
Jyoti CNC Auto. Equity 311447 42.19
Exide Inds. Equity 740137 41.78
Kirl.Pneumatic Equity 304711 41.08
Brigade Enterpr. Equity 295210 39.81
PG Electroplast Equity 100696 35.79
PNC Infratech Equity 711008 34.23
KPIT Technologi. Equity 205424 33.58
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ITI Small Cap Fund 2,234.43 62.36 20.38 NA 25.79 17-Feb-2020 0.9351 4.62
HDFC Defence Fund 3,665.95 113.70 NA NA 106.30 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 84.20 40.48 NA 32.21 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 81.61 NA NA 51.64 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.10 NA NA 33.41 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 68.97 25.41 NA 38.73 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 68.58 29.88 27.77 13.98 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 67.84 23.86 NA 25.83 05-Mar-2021 1.1111 4.12
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