ITI Small Cap Fund

(An open ended equity scheme predominantly investing in small cap stocks)

CATEGORY OF SCHEME SMALL CAP FUND
INVESTMENT 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 that the investment objective of the scheme would be achieved.
Inception Date (Date of Allotment): 17-Feb-20
Benchmark: Nifty Smallcap 250 TRI
Minimum Application Amount: Rs. 5,000/- and in multiples of Rs. 1/- thereafter
Load Structure: Entry Load: Nil
Exit Load: If units are redeemed /switched out within 12 months - 1%. Nil thereafter
Total Expense Ratio (TER):

Including Additional Expenses and Goods and Service Tax on Management Fees
Regular Plan: 1.95% Direct Plan: 0.19%
Fund Manager Mr. Dhimant Shah (Since 08 August 2022)
Total Experience : 26 years
Mr. Rohan Korde (Since 01 December 2022)
Total Experience: 19 years

AUM (in Rs. Cr):
1929.82
AAUM (in Rs. Cr):
1858.79
% of top 5 holdings:
11.18%
% of top 10 holdings:
20.06%
No. of scrips:
82

Standard Deviation^:
16.62%
Beta^:
0.82
Sharpe Ratio^*:
0.99
Average P/B
7.89
Average P/E
27.71
Portfolio Turnover Ratio
1.24
^Computed for the 3-yr period ended April 30, 2024. Based on monthly return.
* Risk free rate: 6.75 (Source: FIMMDA MIBOR)

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
24.8789
27.0983
IDCW:
24.0016
26.2190

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

95.45

2.33

Automobile and Auto Components

4.52

Exide Industries Limited

1.80

Maruti Suzuki India Limited

1.16

MRF Limited

0.85

ZF Commercial Vehicle Control Systems India Limited

0.71

Capital Goods

22.97

Kirloskar Oil Engines Limited

2.19

Bharat Dynamics Limited

1.92

Exicom Tele-Systems Ltd

1.90

Jyoti CNC Automation Ltd

1.70

Inox Wind Limited

1.66

Apar Industries Limited

1.48

Hi-Tech Pipes Limited

1.46

KSB Limited

1.45

Kirloskar Pneumatic Company Limited

1.41

Ingersoll Rand (India) Limited

1.35

Titagarh Rail Systems Limited

1.30

Welspun Corp Limited

1.26

Kaynes Technology India Limited

1.14

Mazagon Dock Shipbuilders Limited

1.12

Praj Industries Limited

1.05

Suzlon Energy Limited

0.55

JNK India Limited

0.03

Chemicals

2.41

Solar Industries India Limited

1.38

Sumitomo Chemical India Limited

1.04

Construction

3.84

NCC Limited

2.34

PNC Infratech Limited

1.50

Construction Materials

2.00

Dalmia Bharat Limited

1.04

JK Cement Limited

0.96

Consumer Durables

4.96

Blue Star Limited

1.36

PG Electroplast Limited

1.26

Dixon Technologies (India) Limited

1.10

Century Plyboards (India) Limited

1.05

Mayur Uniquoters Limited

0.18

Consumer Services

3.73

Zomato Limited

1.38

Wonderla Holidays Limited

1.24

Taj GVK Hotels & Resorts Limited

1.11

Diversified

0.77

Swan Energy Limited

0.77

Fast Moving Consumer Goods

3.51

Radico Khaitan Limited

1.39

ITC Limited

1.07

Tata Consumer Products Limited

1.06

Financial Services

19.33

1.80

Canara Bank

1.42

Central Depository Services (India) Limited

1.28

BSE Limited

1.25

Karur Vysya Bank Limited

1.22

Bank of Maharashtra

1.21

Indian Bank

1.09

IDFC Limited

1.08

DCB Bank Limited

1.08

The Jammu & Kashmir Bank Limited

1.08

IndusInd Bank Limited

1.07

Computer Age Management Services Limited

1.05

Share India Securities Limited

0.96

Union Bank of India

0.95

CreditAccess Grameen Limited

0.92

REC Limited

0.91

1.01

The Karnataka Bank Limited

0.90

Home First Finance Company India Limited

0.79

CSB Bank Limited

0.69

Indiabulls Housing Finance Limited

0.22

RBL Bank Limited

0.18

0.79

Forest Materials

1.39

Century Textiles & Industries Limited

1.39

Healthcare

8.03

JB Chemicals & Pharmaceuticals Limited

1.67

Global Health Limited

1.33

Sun Pharmaceutical Industries Limited

1.23

Mankind Pharma Limited

1.16

Suven Pharmaceuticals Limited

1.00

Ami Organics Limited

0.87

Aster DM Healthcare Limited

0.76

Information Technology

4.79

KPIT Technologies Limited

1.80

Cyient Limited

1.67

Birlasoft Limited

1.32

Metals & Mining

5.12

0.53

Jindal Stainless Limited

2.81

National Aluminium Company Limited

1.27

Tata Steel Limited

1.04

Steel Authority of India Limited

0.53

Oil Gas & Consumable Fuels

0.50

Hindustan Petroleum Corporation Limited

0.50

Power

1.20

KPI Green Energy Limited

1.20

Realty

1.57

Brigade Enterprises Limited

1.57

Services

0.72

VRL Logistics Limited

0.72

Telecommunication

1.97

Vodafone Idea Limited

1.08

Route Mobile Limited

0.89

Textiles

2.13

Arvind Limited

1.34

Raymond Limited

0.79

Mutual Fund Units

0.41

ITI Dynamic Bond Fund -Direct Plan -Growth Option

0.24

ITI Banking & PSU Debt Fund -Direct Plan -Growth Option

0.17

Short Term Debt & Net Current Assets

1.80

Top Ten Holdings

Value of Investment of 10,000
Period
Fund Returns (%)
Benchmark Returns (%)
Additional Benchmark
Returns (%)
Fund
()
Benchmark
()
Additional Benchmark ()
Regular - Growth
Last 1 Year
67.3%
68.9%
26.3%
16,802
16,967
12,651
Last 3 Years
24.3%
30.7%
16.9%
19,235
22,324
15,990
Since Inception
24.2%
31.9%
17.5%
24,879
31,968
19,676
Direct - Growth
Last 1 Year
70.3%
68.9%
26.3%
17,103
16,967
12,651
Last 3 Years
26.8%
30.7%
16.9%
20,404
22,324
15,990
Since Inception
26.8%
31.9%
17.5%
27,098
31,968
19,676

Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. The performance data for 5 years period has not been provided, since scheme is in existence for less than 5 years. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty Small Cap 250 TRI Additional Benchmark: Nifty 50 TRI. Fund Managers: Mr. Dhimant Shah (Managing since 08-August-2022) and Mr. Rohan Korde (Managing since 01-December-2022). Inception date of the scheme (Since 17-Feb-20). Face Value per unit: Rs. 10. ITI Small Cap Fund NAV as on April 30, 2024: Rs. 24.8789 (Regular Growth Option), Rs. 27.0983 (Direct Growth Option)

Period
Amount Invested
Fund Value
()
Fund Returns
(%)
Benchmark
Value ()
Benchmark
Returns (%)
Additional Benchmark
Value ()
Additional Benchmark
Returns (%)
Regular - Growth
Last 1 Year                         
120,000
                 
157,835
63.44%
                                
155,831
59.86%
                                                         
135,650
25.13%
Last 3 Years                         
360,000
                 
576,948
33.21%
                                
583,065
34.02%
                                                         
461,369
16.82%
Since Inception                         
500,000
                 
955,354
32.18%
                             
1,064,081
37.90%
                                                         
748,874
19.66%
Direct - Growth
Last 1 Year                         
120,000
                 
159,458
66.36%
                                
155,831
59.86%
                                                         
135,650
25.13%
Last 3 Years                         
360,000
                 
594,760
35.54%
                                
583,065
34.02%
                                                         
461,369
16.82%
Since Inception                         
500,000
              
1,002,206
34.71%
                             
1,064,081
37.90%
                                                         
748,874
19.66%

Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty Smallcap 250 TRI Additional Benchmark: Nifty 50 TRI. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).
Disclaimer - Fund SIP Performance
The performance details provided herein are of Growth option under Direct and Regular Plans. The Fund(s) offer Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of respective scheme. The returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with correct allowance for the time impact of the transactions.

THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^

  • Capital appreciation over long term
  • Investment in a diversified Portfolio predominantly consists of equity and equity related instruments of small cap companies

^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer of the Scheme
Riskometer of the Primary Benchmark
Nifty Smallcap 250 TRI

Face Value per Unit: Rs. 10 unless other wise specified; Data is as of April 30, 2024 unless other wise specified.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully