27 Jun, EOD - Indian

Nifty 50 25637.8 (0.35)

Nifty IT 38822.95 (-0.44)

SENSEX 84058.9 (0.36)

Nifty Next 50 68712.4 (0.61)

Nifty Bank 57443.9 (0.41)

Nifty Midcap 100 59385.15 (0.27)

Nifty Smallcap 100 18976.8 (0.91)

Nifty Pharma 21928.6 (0.55)

27 Jun, EOD - Global

NIKKEI 225 40150.79 (1.43)

HANG SENG 24284.15 (-0.17)

S&P 6232.75 (0.41)

Login/Signup
Careers

Fund Overview

ITI Small Cap Fund (G)

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

Nav (₹)

28.81

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ITI Small Cap Fund (G) 13.61 -1.62 4.09 32.81 28.05 NA 21.82
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.03 Lakh

img
Key Parameters
AUM(₹ Cr.) 2,504
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Smallcap 250 TRI
Fund Manager Dhimant Shah
Exit If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
PG Electroplast Equity 937328 72.31
Multi Comm. Exc. Equity 89424 59.04
Acutaas Chemical Equity 446344 52.50
BSE Equity 189222 50.60
Solar Industries Equity 31097 50.08
Karur Vysya Bank Equity 2061379 45.70
Radico Khaitan Equity 179498 45.46
Mazagon Dock Equity 121175 42.15
Kirl.Pneumatic Equity 332968 41.75
KFin Technolog. Equity 381713 41.18
Bharat Dynamics Equity 194441 39.19
Sun Pharma.Inds. Equity 233544 39.18
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 2,504.41 4.09 32.81 28.05 21.82 17-Feb-2020 1.2468 4.96
Motilal Oswal Multi Cap Fund 3,843.93 29.27 NA NA 34.56 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 18.75 NA NA 27.65 06-Feb-2024 1.3254 3.90
WhiteOak Capital Special Opportunities Fund 943.81 17.93 NA NA 28.41 04-Jun-2024 0.4364 5.37
Invesco India Midcap Fund 6,641.11 17.28 32.82 30.84 17.22 19-Apr-2007 1.1945 4.86
Sundaram Services Fund 4,161.11 17.11 24.13 26.94 20.77 21-Sep-2018 0.9709 3.90
Motilal Oswal Small Cap Fund 4,927.18 16.80 NA NA 25.34 26-Dec-2023 0.8688 5.99
Bandhan Innovation Fund 1,512.00 16.42 NA NA 22.87 30-Apr-2024 0.6806 6.20
Invesco India Large & Mid Cap Fund 7,273.57 15.39 30.39 26.39 13.84 09-Aug-2007 1.1752 4.46
Motilal Oswal Large and Midcap Fund 10,840.40 15.27 33.79 29.90 23.97 17-Oct-2019 1.1944 5.55
1 2 3  Next