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13 May, EOD - Global

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Fund Overview

ITI Small Cap Fund (G)

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

Nav (₹)

26.40

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) 5.71 -5.45 9.70 29.56 30.69 NA 20.37
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 2,294
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
PG Electroplast Equity 801575 67.68
Multi Comm. Exc. Equity 89424 54.80
Ami Organics Equity 476772 53.90
BSE Equity 75354 47.92
Karur Vysya Bank Equity 2061379 44.97
Radico Khaitan Equity 179498 44.08
Sun Pharma.Inds. Equity 237411 43.50
Mazagon Dock Equity 136752 41.81
Solar Industries Equity 31097 40.96
Dixon Technolog. Equity 24465 40.25
Kirl.Pneumatic Equity 332968 37.68
KFin Technolog. Equity 299093 35.82
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 2,293.79 9.70 29.56 30.69 20.37 17-Feb-2020 0.9685 5.05
Motilal Oswal Large Cap Fund 2,149.71 29.31 NA NA 26.96 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 20.84 28.93 30.91 16.64 19-Apr-2007 0.9553 4.89
Edelweiss Mid Cap Fund 9,241.96 20.28 28.65 33.80 13.68 27-Dec-2007 0.9631 4.90
Motilal Oswal Midcap Fund 27,780.18 20.28 32.55 38.51 22.61 24-Feb-2014 1.0433 5.41
Sundaram Services Fund 3,998.33 20.22 21.88 28.37 20.06 21-Sep-2018 0.7985 3.95
Motilal Oswal Flexi Cap Fund 12,418.46 19.98 26.36 23.82 17.57 28-Apr-2014 0.8919 4.68
Bandhan Innovation Fund 1,434.07 19.98 NA NA 17.57 30-Apr-2024 0.4991 6.38
Bandhan Financial Services Fund 1,008.34 19.26 NA NA 22.29 28-Jul-2023 1.0722 3.93
HDFC Flexi Cap Fund 74,105.46 19.24 27.13 32.23 18.94 01-Jan-1995 1.2646 3.64
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