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ITI Small Cap Fund-Reg(G)

very highequitysmall cap fund
25.19 -0.18(-0.73%) NAV as on 01 Apr 2025
9.01 % 1 M
6.96 % 1 Y
22.35 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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 or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

1.96

As on 28 Feb, 2025
Age :

5 yrs 1 m

Since 17 02 ,2020
Exit Load :

1%

AUM :

2,010.56 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.97

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Dhimant Shah,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 5.26 %
Equity 94.74 %

TOP HOLDINGS

PG Electroplast Ltd.3.62 %
AMI Organics Ltd.2.57 %
Multi Commodity Exchange Of In...2.03 %
BSE Ltd.1.95 %
Dixon Technologies (India) Ltd.1.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.47
Chemicals4.77
Bank - Private3.89
Compressors / Pumps3.74
Consumer Durables - Domestic Appliances3.62
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.4513.5414.2023.1025.38
Net Assets(Rs Crores) (as on 31-Mar-2025) 315.02 392.55 1056.83 1770.83 2010.56
Scheme Returns(%)(Absolute)94.107.033.2962.397.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/218181/20413/364/338/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Small Cap Fund-Reg(G)Very HighEquity25.19-0.18(-0.73%)NAV As on 01 Apr, 202517-Feb-2020Inception Date2,010.56AUM In Cr.6.96%1Y22.35%3Y31.46%5Y19.76%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity149.53-0.32(-0.21%)NAV As on 01 Apr, 202516-Sep-2010Inception Date50,826.29AUM In Cr.3.67%1Y20.06%3Y41.02%5Y20.43%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity36.35-0.38(-1.03%)NAV As on 01 Apr, 202530-Oct-2018Inception Date5,311.92AUM In Cr.10.12%1Y19.99%3Y34.80%5Y22.25%Since Inception
Quant Small Cap Fund(G)Very HighEquity229.320.01(0.00%)NAV As on 01 Apr, 202516-Oct-1996Inception Date22,832.42AUM In Cr.-2.86%1Y19.30%3Y49.73%5Y12.09%Since Inception
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