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: 1.93% Direct Plan: 0.25%
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):
2347.21
AAUM (in Rs. Cr):
2275.04
% of top 5 holdings:
10.82%
% of top 10 holdings:
19.42%
No. of scrips:
80

Standard Deviation^:
15.24%
Beta^:
0.76
Sharpe Ratio^*:
1.03
Average P/B
9.71
Average P/E
34.23
Portfolio Turnover Ratio
1.46
^Computed for the 3-yr period ended August 31, 2024. Based on monthly return.
* Risk free rate: 6.80 (Source: FIMMDA MIBOR)

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
28.8494
31.6055
IDCW:
27.8321
30.5799

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

95.77

1.68

Automobile and Auto Components

5.47

Exide Industries Limited

1.55

Ramkrishna Forgings Limited

1.05

Maruti Suzuki India Limited

1.01

Sundram Fasteners Limited

0.98

ZF Commercial Vehicle Control Systems India Limited

0.88

Capital Goods

21.83

Kirloskar Oil Engines Limited

2.17

Hi-Tech Pipes Limited

1.83

Kirloskar Pneumatic Company Limited

1.73

Exicom Tele-Systems Ltd

1.64

Inox Wind Limited

1.52

Jyoti CNC Automation Ltd

1.33

Kaynes Technology India Limited

1.26

Apar Industries Limited

1.26

Welspun Corp Limited

1.26

Bharat Dynamics Limited

1.25

KSB Limited

1.23

Praj Industries Limited

1.21

Ingersoll Rand (India) Limited

1.10

JNK India Limited

1.04

Mazagon Dock Shipbuilders Limited

1.03

Titagarh Rail Systems Limited

0.99

Chemicals

4.40

Solar Industries India Limited

1.36

Sumitomo Chemical India Limited

1.19

Paradeep Phosphates Limited

0.98

NOCIL Limited

0.88

Construction

5.55

NCC Limited

2.53

PNC Infratech Limited

1.33

Engineers India Limited

0.91

H.G. Infra Engineering Limited

0.78

Construction Materials

1.91

JK Cement Limited

1.00

Birla Corporation Limited

0.91

Consumer Durables

6.76

PG Electroplast Limited

2.11

Dixon Technologies (India) Limited

1.24

Blue Star Limited

1.22

Safari Industries (India) Limited

1.13

Senco Gold Limited

1.05

Consumer Services

2.24

Zomato Limited

1.50

Aditya Birla Fashion and Retail Limited

0.73

Fast Moving Consumer Goods

4.02

Radico Khaitan Limited

1.40

ITC Limited

1.32

Jyothy Labs Limited

1.29

Financial Services

16.39

1.68

Central Depository Services (India) Limited

1.65

Karur Vysya Bank Limited

1.50

Multi Commodity Exchange of India Limited

1.46

Home First Finance Company India Limited

1.40

Computer Age Management Services Limited

1.22

PNB Housing Finance Limited

1.20

BSE Limited

1.06

Piramal Enterprises Limited

1.00

IDFC Limited

0.98

Indian Bank

0.92

IndusInd Bank Limited

0.91

REC Limited

0.76

0.95

Bank of Maharashtra

0.76

CSB Bank Limited

0.73

CreditAccess Grameen Limited

0.68

State Bank of India

0.16

0.73

Forest Materials

1.40

Century Textiles & Industries Limited

1.40

Healthcare

8.08

Sun Pharmaceutical Industries Limited

1.69

JB Chemicals & Pharmaceuticals Limited

1.34

Suven Pharmaceuticals Limited

1.15

Aster DM Healthcare Limited

1.12

Ami Organics Limited

1.10

Global Health Limited

0.86

Alkem Laboratories Limited

0.82

Information Technology

6.54

Birlasoft Limited

2.00

KPIT Technologies Limited

1.58

Cyient Limited

1.25

Affle (India) Limited

0.94

Zaggle Prepaid Ocean Services Limited

0.78

Metals & Mining

3.06

Jindal Stainless Limited

2.01

Vedanta Limited

1.05

Oil Gas & Consumable Fuels

1.09

Hindustan Petroleum Corporation Limited

1.09

Power

1.09

KPI Green Energy Limited

1.09

Realty

2.12

Brigade Enterprises Limited

1.35

Raymond Limited

0.77

Services

0.98

InterGlobe Aviation Limited

0.98

Telecommunication

0.99

Indus Towers Limited

0.99

Textiles

1.84

Arvind Limited

1.36

Raymond Lifestyle Limited

0.49

Mutual Fund Units

0.35

ITI Dynamic Bond Fund -Direct Plan -Growth Option

0.20

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

0.15

Short Term Debt & Net Current Assets

2.19

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
60.8%
53.3%
32.6%
16,077
15,326
13,264
Last 3 Years
24.4%
28.1%
15.2%
19,256
21,030
15,274
Since Inception
26.3%
33.3%
19.2%
28,849
36,809
22,151
Direct - Growth
Last 1 Year
63.6%
53.3%
32.6%
16,360
15,326
13,264
Last 3 Years
26.8%
28.1%
15.2%
20,391
21,030
15,274
Since Inception
28.9%
33.3%
19.2%
31,606
36,809
22,151

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 August 30, 2024: Rs. 28.8494 (Regular Growth Option), Rs. 31.6055 (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
120000
154211
56.99%
151957
53.02%
141155
34.36%
Last 3 Years
360000
632509
40.30%
623872
39.23%
494043
21.70%
Since Inception
550000
1179499
34.35%
1305640
39.21%
907946
22.17%
Direct - Growth
Last 1 Year
120000
155782
59.78%
151957
53.02%
141155
34.36%
Last 3 Years
360000
652245
42.73%
623872
39.23%
494043
21.70%
Since Inception
550000
1243488
36.87%
1305640
39.21%
907946
22.17%

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 August 31, 2024 unless other wise specified.

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