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^
^new b/m wef Dec 01, 21
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: 2.08% Direct Plan: 0.28%
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):
1201.67
AAUM (in Rs. Cr):
1152.54
% of top 5 holdings:
10.20%
% of top 10 holdings:
17.68%
No. of scrips:
86

Standard Deviation^:
17.66%
Beta^:
0.88
Sharpe Ratio^*:
1.37
Average P/B
5.04
Average P/E
33.98
^Computed for the 3-yr period ended May 31, 2023. Based on daily NAV.
* Risk free rate: 6.40 (Source: FIMMDA MIBOR )

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
15.6463
16.7691
IDCW:
15.6463
16.7691

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

96.70

Automobile and Auto Components

6.91

Maruti Suzuki India Limited

1.19

Exide Industries Limited

1.10

MRF Limited

1.05

Sundram Fasteners Limited

1.02

Suprajit Engineering Limited

0.89

Rajratan Global Wire Limited

0.85

Automotive Axles Limited

0.81

Capital Goods

17.22

Kirloskar Oil Engines Limited

1.85

Ingersoll Rand (India) Limited

1.68

Bharat Dynamics Limited

1.55

Carborundum Universal Limited

1.44

Timken India Limited

1.43

Syrma SGS Technology Limited

1.16

MTAR Technologies Limited

1.15

Praj Industries Limited

1.06

Hindustan Aeronautics Limited

1.00

KSB Limited

0.98

APL Apollo Tubes Limited

0.96

Garden Reach Shipbuilders & Engineers Limited

0.96

JTL Industries Limited

0.81

Kirloskar Pneumatic Company Limited

0.72

Apollo Pipes Limited

0.46

Chemicals

5.58

Gujarat Fluorochemicals Limited

2.64

PI Industries Limited

1.39

PCBL Limited

0.81

Astec LifeSciences Limited

0.74

Construction

3.53

NCC Limited

1.47

PNC Infratech Limited

1.03

KNR Constructions Limited

1.03

Construction Materials

2.04

Birla Corporation Limited

1.28

JK Lakshmi Cement Limited

0.75

Consumer Durables

5.26

Blue Star Limited

1.17

Dixon Technologies (India) Limited

1.15

La Opala RG Limited

1.06

Kajaria Ceramics Limited

0.95

Mayur Uniquoters Limited

0.94

Consumer Services

4.44

Taj GVK Hotels & Resorts Limited

1.31

Delta Corp Limited

1.19

Wonderla Holidays Limited

1.00

Westlife Foodworld Limited

0.94

Fast Moving Consumer Goods

5.67

ITC Limited

1.59

Patanjali Foods Limited

1.16

Radico Khaitan Limited

1.03

Tata Coffee Limited

0.95

Balrampur Chini Mills Limited

0.93

Financial Services

19.08

CreditAccess Grameen Limited

1.55

Karur Vysya Bank Limited

1.47

Bank of Baroda

1.43

IndusInd Bank Limited

1.38

HDFC Bank Limited

1.27

IDFC Limited

1.25

DCB Bank Limited

1.13

RBL Bank Limited

1.13

Computer Age Management Services Limited

1.12

Home First Finance Company India Limited

1.10

The Karnataka Bank Limited

1.10

The Federal Bank Limited

1.05

Central Depository Services (India) Limited

1.00

UTI Asset Management Company Limited

0.92

Equitas Small Finance Bank Limited

0.90

Cholamandalam Investment and Finance Company Limited

0.75

State Bank of India

0.52

Forest Materials

0.85

Century Textiles & Industries Limited

0.85

Healthcare

7.68

Sun Pharmaceutical Industries Limited

1.30

Ami Organics Limited

1.29

Global Health Limited

1.15

JB Chemicals & Pharmaceuticals Limited

1.14

Mankind Pharma Limited

1.08

Aster DM Healthcare Limited

1.00

Suven Pharmaceuticals Limited

0.72

Information Technology

5.02

KPIT Technologies Limited

1.37

Cyient Limited

1.31

Persistent Systems Limited

1.26

HCL Technologies Limited

1.08

Media, Entertainment & Publication

0.88

Zee Entertainment Enterprises Limited

0.88

Metals & Mining

2.43

Jindal Stainless Limited

2.43

Oil Gas & Consumable Fuels

0.97

Coal India Limited

0.97

Power

1.13

NLC India Limited

1.13

Realty

1.16

Brigade Enterprises Limited

1.16

Services

3.29

Redington Limited

1.20

Blue Dart Express Limited

1.11

VRL Logistics Limited

0.99

Telecommunication

1.05

Route Mobile Limited

1.05

Textiles

2.53

Arvind Limited

1.17

Raymond Limited

0.73

K.P.R. Mill Limited

0.63

 

Mutual Fund Units

0.94

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

0.59

ITI Dynamic Bond Fund -Direct Plan -Growth Option

0.36

Short Term Debt & Net Current Assets

2.35

 

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
21.69%
15.39%
12.94%
12,169
11,539
11,294
Last 3 Years
30.31%
42.10%
26.02%
22,159
28,748
20,037
Since Inception
14.60%
23.29%
15.38%
15,646
19,894
15,999
Direct - Growth
Last 1 Year
24.04%
15.39%
12.94%
12,404
11,539
11,294
Last 3 Years
33.07%
42.10%
26.02%
23,603
28,748
20,037
Since Inception
17.04%
23.29%
15.38%
16,769
19,894
15,999

Past performance may or may not be sustained in future. 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.

Period
Amount Invested
Fund Value
()
Fund Returns
(%)
Benchmark
Value ()
Benchmark
Returns (%)
Additional Benchmark
Value ()
Additional Benchmark
Returns (%)
Regular - Growth
Last 1 Year
120000
134763
23.70%
131242
17.91%
128147
12.89%
Last 3 Years
360000
449130
14.94%
493154
21.59%
447593
14.70%
Since Inception
390000
512103
17.04%
575706
24.78%
508860
16.63%
Direct - Growth
Last 1 Year
120000
136118
25.95%
131242
17.91%
128147
12.89%
Last 3 Years
360000
464777
17.35%
493154
21.59%
447593
14.70%
Since Inception
390000
532074
19.54%
575706
24.78%
508860
16.63%

Past performance may or may not be sustained in future. 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 May 31, 2023 unless other wise specified.

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