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: 0.19%
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):
2226.31
AAUM (in Rs. Cr):
2123.15
% of top 5 holdings:
12.58%
% of top 10 holdings:
21.56%
No. of scrips:
79

Standard Deviation^:
15.99%
Beta^:
0.78
Sharpe Ratio^*:
0.98
Average P/B
8.85
Average P/E
29.88
Portfolio Turnover Ratio
1.40
^Computed for the 3-yr period ended June 30, 2024. Based on monthly return.
* Risk free rate: 6.86 (Source: FIMMDA MIBOR)

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
27.9072
30.4832
IDCW:
26.9232
29.4940

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

94.96

3.26

Automobile and Auto Components

5.36

Exide Industries Limited

1.87

Maruti Suzuki India Limited

0.94

ZF Commercial Vehicle Control Systems India Limited

0.92

Sundram Fasteners Limited

0.91

MRF Limited

0.71

Capital Goods

24.94

Kirloskar Oil Engines Limited

2.59

Bharat Dynamics Limited

2.53

Exicom Tele-Systems Ltd

2.29

Jyoti CNC Automation Ltd

1.89

Kirloskar Pneumatic Company Limited

1.84

Titagarh Rail Systems Limited

1.45

Apar Industries Limited

1.38

Kaynes Technology India Limited

1.35

KSB Limited

1.31

Mazagon Dock Shipbuilders Limited

1.30

Hi-Tech Pipes Limited

1.29

Ingersoll Rand (India) Limited

1.26

JNK India Limited

1.21

Praj Industries Limited

1.21

Inox Wind Limited

1.06

Welspun Corp Limited

0.98

Chemicals

3.23

Solar Industries India Limited

1.33

Sumitomo Chemical India Limited

1.07

Paradeep Phosphates Limited

0.82

Construction

4.18

NCC Limited

2.65

PNC Infratech Limited

1.53

Construction Materials

2.14

Birla Corporation Limited

1.10

JK Cement Limited

1.04

Consumer Durables

6.59

PG Electroplast Limited

1.60

Dixon Technologies (India) Limited

1.37

Blue Star Limited

1.29

Senco Gold Limited

1.23

Century Plyboards (India) Limited

1.09

Consumer Services

2.99

Wonderla Holidays Limited

1.07

Zomato Limited

1.05

Taj GVK Hotels & Resorts Limited

0.87

Fast Moving Consumer Goods

3.34

Radico Khaitan Limited

1.28

ITC Limited

1.19

Tata Consumer Products Limited

0.87

Financial Services

16.07

2.37

Home First Finance Company India Limited

1.46

Central Depository Services (India) Limited

1.37

Karur Vysya Bank Limited

1.27

Bank of Baroda

1.07

BSE Limited

1.04

Computer Age Management Services Limited

1.03

IDFC Limited

1.02

CSB Bank Limited

1.01

IndusInd Bank Limited

0.99

Indian Bank

0.94

Bank of Maharashtra

0.94

DCB Bank Limited

0.92

Canara Bank

0.88

CreditAccess Grameen Limited

0.70

REC Limited

0.68

0.85

RBL Bank Limited

0.61

0.69

State Bank of India

0.18

0.83

Forest Materials

1.40

Century Textiles & Industries Limited

1.40

Healthcare

6.86

JB Chemicals & Pharmaceuticals Limited

1.27

Suven Pharmaceuticals Limited

1.06

Global Health Limited

1.05

Sun Pharmaceutical Industries Limited

1.01

Ami Organics Limited

0.92

Mankind Pharma Limited

0.91

Aster DM Healthcare Limited

0.66

Information Technology

4.33

KPIT Technologies Limited

1.50

Cyient Limited

1.47

Birlasoft Limited

1.35

Metals & Mining

3.64

0.89

Jindal Stainless Limited

2.53

Steel Authority of India Limited

1.11

Vedanta Limited

0.89

Oil Gas & Consumable Fuels

0.82

Hindustan Petroleum Corporation Limited

0.82

Power

1.04

KPI Green Energy Limited

1.04

Realty

1.78

Brigade Enterprises Limited

1.78

Services

0.91

InterGlobe Aviation Limited

0.91

Telecommunication

2.86

Vodafone Idea Limited

1.15

Route Mobile Limited

0.92

Indus Towers Limited

0.79

Textiles

2.49

Arvind Limited

1.25

Raymond Limited

1.25

Mutual Fund Units

0.36

ITI Dynamic Bond Fund -Direct Plan -Growth Option

0.21

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

0.15

Short Term Debt & Net Current Assets

1.42

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
68.8%
63.6%
26.7%
16,854
16,337
12,666
Last 3 Years
22.6%
27.6%
16.6%
18,410
20,758
15,826
Since Inception
26.5%
32.9%
18.5%
27,907
34,579
21,014
Direct - Growth
Last 1 Year
71.8%
63.6%
26.7%
17,152
16,337
12,666
Last 3 Years
25.0%
27.6%
16.6%
19,512
20,758
15,826
Since Inception
29.1%
32.9%
18.5%
30,483
34,579
21,014

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 June 28, 2024: Rs. 27.9072 (Regular Growth Option), Rs. 30.4832 (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
162,165
72.20%
154,626
58.47%
139,256
31.54%
Last 3 Years
360,000
628,015
39.90%
606,313
37.15%
480,654
19.80%
Since Inception
530,000
1,121,244
35.25%
1,207,116
38.95%
841,811
21.30%
Direct - Growth
Last 1 Year
120,000
163,810
75.23%
154,626
58.47%
139,256
31.54%
Last 3 Years
360,000
647,373
42.29%
606,313
37.15%
480,654
19.80%
Since Inception
530,000
1,179,615
37.79%
1,207,116
38.95%
841,811
21.30%

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 June 30, 2024 unless other wise specified.

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