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: 1.94% Direct Plan: 0.42%
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):
2,438.95
AAUM (in Rs. Cr):
2,352.51
% of top 5 holdings:
11.39%
% of top 10 holdings:
19.94%
No. of scrips:
83

Standard Deviation^:
14.76%
Beta^:
0.75
Sharpe Ratio^*:
1.24
Average P/B
10.58
Average P/E
38.70
Portfolio Turnover Ratio
1.43
^Computed for the 3-yr period ended November 29, 2024. Based on monthly return.
* Risk free rate: 6.76 (Source: FIMMDA MIBOR)

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
29.0622
31.9663
IDCW:
28.0377
30.9290

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

96.95

1.08

Automobile and Auto Components

3.91

Exide Industries Limited

1.33

Ramkrishna Forgings Limited

1.01

Sundram Fasteners Limited

0.81

ZF Commercial Vehicle Control Systems India Limited

0.76

Capital Goods

22.21

Kirloskar Pneumatic Company Limited

2.42

Kirloskar Oil Engines Limited

1.60

Hi-Tech Pipes Limited

1.44

Welspun Corp Limited

1.35

Kaynes Technology India Limited

1.33

Apar Industries Limited

1.29

Praj Industries Limited

1.25

Inox Wind Limited

1.25

Jyoti CNC Automation Ltd

1.12

Mazagon Dock Shipbuilders Limited

1.11

Ingersoll Rand (India) Limited

1.09

Premier Energies Limited

1.09

Bharat Dynamics Limited

1.06

KSB Limited

1.06

Exicom Tele-Systems Ltd

1.02

PTC Industries Limited

0.92

Finolex Industries Limited

0.87

Titagarh Rail Systems Limited

0.86

JNK India Limited

0.05

Chemicals

6.40

Paradeep Phosphates Limited

1.33

Solar Industries India Limited

1.22

Sumitomo Chemical India Limited

1.19

Neogen Chemicals Limited

1.02

Epigral Limited

0.87

PI Industries Limited

0.77

Construction

3.26

NCC Limited

2.30

Techno Electric & Engineering Company Limited

0.95

Construction Materials

1.89

Birla Corporation Limited

0.96

JK Cement Limited

0.93

Consumer Durables

7.64

PG Electroplast Limited

2.77

Dixon Technologies (India) Limited

1.35

Blue Star Limited

1.29

Safari Industries (India) Limited

1.14

Senco Gold Limited

1.09

Consumer Services

2.42

Zomato Limited

1.57

Vedant Fashions Limited

0.86

Fast Moving Consumer Goods

4.19

Radico Khaitan Limited

1.71

ITC Limited

1.38

Jyothy Labs Limited

1.10

Financial Services

18.79

0.66

BSE Limited

1.91

Central Depository Services (India) Limited

1.82

Multi Commodity Exchange of India Limited

1.74

Karur Vysya Bank Limited

1.62

Computer Age Management Services Limited

1.36

Home First Finance Company India Limited

1.23

One 97 Communications Limited

1.15

City Union Bank Limited

1.14

Piramal Enterprises Limited

1.08

The Federal Bank Limited

1.05

Nippon Life India Asset Management Limited

0.93

Bank of Maharashtra

0.91

PNB Housing Finance Limited

0.82

Indian Bank

0.76

CreditAccess Grameen Limited

0.66

REC Limited

0.63

0.66

Forest Materials

1.65

Aditya Birla Real Estate Limited

1.65

Healthcare

10.37

Ami Organics Limited

1.99

Sun Pharmaceutical Industries Limited

1.59

Suven Pharmaceuticals Limited

1.36

Aster DM Healthcare Limited

1.34

JB Chemicals & Pharmaceuticals Limited

1.22

Krishna Institute Of Medical Sciences Limited

1.08

Wockhardt Limited

1.07

Alkem Laboratories Limited

0.72

Information Technology

4.85

Zaggle Prepaid Ocean Services Limited

1.22

KPIT Technologies Limited

1.17

Cyient Limited

1.07

Affle (India) Limited

0.90

Protean eGov Technologies Limited

0.49

Media, Entertainment & Publication

1.25

Saregama India Limited

1.25

Metals & Mining

2.59

0.43

National Aluminium Company Limited

1.32

Jindal Stainless Limited

1.24

Vedanta Limited

0.04

0.43

Oil Gas & Consumable Fuels

1.78

Hindustan Petroleum Corporation Limited

0.95

Gulf Oil Lubricants India Limited

0.83

Power

0.91

KPI Green Energy Limited

0.91

Realty

0.89

Sobha Limited

0.89

Services

0.70

InterGlobe Aviation Limited

0.70

Textiles

1.23

Arvind Limited

1.23

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

1.62

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
42.39%
34.52%
21.27%
14,239
13,452
12,127
Last 3 Years
25.09%
24.77%
13.76%
19,572
19,424
14,723
Since Inception
24.97%
30.64%
17.02%
29,062
35,945
21,215
Direct - Growth
Last 1 Year
44.85%
34.52%
21.27%
14,485
13,452
12,127
Last 3 Years
27.43%
24.77%
13.76%
20,692
19,424
14,723
Since Inception
27.48%
30.64%
17.02%
31,966
35,945
21,215

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.Since the scheme is in existence for more than 3 years but less than 5 years hence performance data for 5 years is not provided.
ITI Small Cap Fund NAV as on November 29, 2024: Rs. 29.0622 (Regular Growth Option), Rs. 31.9663 (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
138164
29.43%
133578
21.78%
126207
9.80%
Last 3 Years
360000
611252
37.66%
579651
33.58%
459240
16.50%
Since Inception
580000
1218429
31.44%
1304402
34.47%
898573
18.22%
Direct - Growth
Last 1 Year
120000
139495
31.67%
133578
21.78%
126207
9.80%
Last 3 Years
360000
630409
40.07%
579651
33.58%
459240
16.50%
Since Inception
580000
1287988
33.90%
1304402
34.47%
898573
18.22%

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 November 30, 2024 unless other wise specified.

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