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: 1.96% Direct Plan: 0.56%
Fund Manager Mr. Dhimant Shah (Since 08 August 2022)
Total Experience : 26 years
Mr. Rohan Korde (Since 01 December 2022)
Total Experience: 17 years

AUM (in Rs. Cr):
2,293.79
AAUM (in Rs. Cr):
2,249.49
% of top 5 holdings:
11.74%
% of top 10 holdings:
20.92%
No. of scrips:
79

Standard Deviation^:
17.51%
Beta^:
0.82
Sharpe Ratio^*:
1.02
Average P/B
9.47
Average P/E
36.85
Portfolio Turnover Ratio
1.10
^Computed for the 3-yr period ended ended April 30, 2025. Based on monthly return.
* Risk free rate: 6.00 (Source: FIMMDA MIBOR)
 

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
25.9243
28.6847
IDCW:
25.0104
27.7538

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

95.46

2.05

Automobile and Auto Components

3.18

Exide Industries Limited

1.32

ZF Commercial Vehicle Control Systems India Limited

1.06

Sundram Fasteners Limited

0.80

Capital Goods

17.99

Mazagon Dock Shipbuilders Limited

1.82

Kirloskar Pneumatic Company Limited

1.64

Welspun Corp Limited

1.34

Bharat Dynamics Limited

1.30

Inox Wind Limited

1.20

KSB Limited

1.15

Transrail Lighting Limited

1.10

PTC Industries Limited

1.10

Kirloskar Oil Engines Limited

1.07

Premier Energies Limited

1.07

Jyoti CNC Automation Ltd

1.06

Apar Industries Limited

1.01

Ingersoll Rand (India) Limited

0.97

Titagarh Rail Systems Limited

0.76

Praj Industries Limited

0.66

Shakti Pumps (India) Limited

0.49

Hi-Tech Pipes Limited

0.24

Chemicals

9.16

0.06

Solar Industries India Limited

1.79

Deepak Fertilizers and Petrochemicals Corporation Limited

1.36

Paradeep Phosphates Limited

1.29

Sumitomo Chemical India Limited

1.27

Neogen Chemicals Limited

1.21

Epigral Limited

1.10

Aarti Industries Limited

0.84

0.06

Mangalore Chemicals & Fertilizers Limited

0.29

Construction

2.42

NCC Limited

1.25

Techno Electric & Engineering Company Limited

1.17

Construction Materials

2.24

JK Cement Limited

1.22

Birla Corporation Limited

1.02

Consumer Durables

7.07

PG Electroplast Limited

2.95

Dixon Technologies (India) Limited

1.75

Blue Star Limited

1.40

Safari Industries (India) Limited

0.97

Consumer Services

2.36

Cartrade Tech Limited

1.26

Eternal Limited

1.10

Fast Moving Consumer Goods

5.43

Radico Khaitan Limited

1.92

Jyothy Labs Limited

1.15

ITC Limited

1.08

Godfrey Phillips India Limited

0.65

AWL Agri Business Limited

0.63

Financial Services

20.64

0.56

Multi Commodity Exchange of India Limited

2.39

BSE Limited

2.09

Karur Vysya Bank Limited

1.96

KFin Technologies Limited

1.56

The Federal Bank Limited

1.55

Home First Finance Company India Limited

1.39

Cholamandalam Investment and Finance Company Ltd

1.30

PNB Housing Finance Limited

1.29

One 97 Communications Limited

1.26

City Union Bank Limited

1.22

PB Fintech Limited

1.06

IndusInd Bank Limited

1.05

Computer Age Management Services Limited

1.01

0.07

Nippon Life India Asset Management Limited

0.98

REC Limited

0.53

0.49

Forest Materials

1.14

Aditya Birla Real Estate Limited

1.14

Healthcare

12.36

Ami Organics Limited

2.35

Sun Pharmaceutical Industries Limited

1.90

Aster DM Healthcare Limited

1.56

Wockhardt Limited

1.46

Krishna Institute Of Medical Sciences Limited

1.41

JB Chemicals & Pharmaceuticals Limited

1.30

Suven Pharmaceuticals Limited

1.26

Neuland Laboratories Limited

1.14

Information Technology

3.34

KPIT Technologies Limited

1.36

Affle (India) Limited

1.03

Zaggle Prepaid Ocean Services Limited

0.95

Media, Entertainment & Publication

1.43

Saregama India Limited

1.43

Metals & Mining

1.00

1.43

Jindal Stainless Limited

0.92

Jindal Steel & Power Limited

0.08

0.54

Vedanta Limited

0.88

Oil Gas & Consumable Fuels

1.32

Gulf Oil Lubricants India Limited

1.32

Power

0.78

NHPC Limited

0.78

Realty

1.02

Sobha Limited

1.02

Textiles

1.35

Arvind Limited

1.35

Utilities

1.25

VA Tech Wabag Limited

1.25

Mutual Fund Units

0.38

ITI Dynamic Bond Fund -Direct Plan -Growth Option

0.22

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

0.16

Short Term Debt & Net Current Assets

2.10

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
4.20%
-2.42%
9.01%
10,420
9,758
10,901
Last 3 Years
23.79%
18.21%
13.78%
18,994
16,535
14,742
Last 5 Years
28.47%
34.54%
21.16%
35,017
44,121
26,127
Since Inception
20.09%
24.44%
15.80%
25,924
31,194
21,449
Direct - Growth
Last 1 Year
5.85%
-2.42%
9.01%
10,585
9,758
10,901
Last 3 Years
25.97%
18.21%
13.78%
20,017
16,535
14,742
Last 5 Years
30.98%
34.54%
21.16%
38,575
44,121
26,127
Since Inception
22.45%
24.44%
15.80%
28,685
31,194
21,449
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. 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, 2025: Rs. 25.9243 (Regular Plan Growth Option), Rs. 28.6847 (Direct Plan Growth Option)

Period
Amount Invested
Fund Returns (%)
Benchmark Returns (%)
Additional Benchmark Returns (%)
Fund Value ()
Benchmark Value ()
Additional Benchmark
Value ()
Regular - Growth
Last 1 Year
1,20,000
-12.18%
-17.91%
-1.30%
1,13,261
1,09,966
1,19,298
Last 3 Year
3,60,000
23.12%
17.98%
12.51%
4,94,405
4,62,101
4,29,223
Last 5 Year
6,00,000
22.28%
23.19%
15.56%
10,42,298
10,65,314
8,84,890
Since Inception
6,30,000
22.61%
24.11%
16.07%
11,36,119
11,80,396
9,60,758
Direct - Growth
Last 1 Year
1,20,000
-10.83%
-17.91%
-1.30%
1,14,024
1,09,966
1,19,298
Last 3 Year
3,60,000
25.31%
17.98%
12.51%
5,08,673
4,62,101
4,29,223
Last 5 Year
6,00,000
24.58%
23.19%
15.56%
11,01,510
10,65,314
8,84,890
Since Inception
6,30,000
24.93%
24.11%
16.07%
12,05,173
11,80,396
9,60,758

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, 2025 unless other wise specified.

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