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:2.51% Direct Plan: 0.44%
Fund Manager Mr. Pratibh Agarwal (Since 29 April 2022)
Total Experience : 11 years
Mr. Dhimant Shah (Since 08 August 2022)
Total Experience : 26 years

AUM (in Rs. Cr):
419.90
AAUM (in Rs. Cr):
415.92
% of top 5 holdings:
13.85%
% of top 10 holdings:
23.39%
No. of scrips:
79

Standard Deviation^:
NA
Beta^:
NA
Sharpe Ratio^*:
NA
Average P/B
5.34
Average P/E
39.21
Portfolio Beta
0.92
^Scheme has not completed 3 years hence NA
* Risk free rate: 6.25 (Source: FIMMDA MIBOR)

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
14.3441
15.2170
IDCW:
14.3441
15.2170

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

96.71

Automobile and Auto Components

4.95

Apollo Tyres Limited

1.07

Maruti Suzuki India Limited

1.02

Suprajit Engineering Limited

0.98

Automotive Axles Limited

0.95

Jamna Auto Industries Limited

0.92

Capital Goods

19.10

Ingersoll Rand (India) Limited

2.10

Timken India Limited

2.02

Bharat Dynamics Limited

2.01

KSB Limited

2.01

Garden Reach Shipbuilders & Engineers Limited

1.59

APL Apollo Tubes Limited

1.45

Jindal Stainless (Hisar) Limited

1.17

Carborundum Universal Limited

1.15

Praj Industries Limited

1.09

JTL Infra Limited

1.03

MTAR Technologies Limited

0.95

Syrma SGS Technology Limited

0.92

HEG Limited

0.90

Maharashtra Seamless Limited

0.71

Chemicals

7.40

Astec LifeSciences Limited

2.21

Gujarat Fluorochemicals Limited

1.52

Punjab Chemicals & Crop Protection Limited

1.06

BASF India Limited

0.96

Laxmi Organic Industries Limited

0.93

PCBL Limited

0.70

Construction

1.76

PNC Infratech Limited

0.95

KNR Constructions Limited

0.82

Construction Materials

2.13

Everest Industries Limited

0.76

JK Lakshmi Cement Limited

0.74

Birla Corporation Limited

0.64

Consumer Durables

5.22

TTK Prestige Limited

1.63

Blue Star Limited

1.59

La Opala RG Limited

1.11

Mayur Uniquoters Limited

0.89

Consumer Services

3.52

Taj GVK Hotels & Resorts Limited

1.21

Wonderla Holidays Limited

1.17

Delta Corp Limited

1.13

Fast Moving Consumer Goods

5.25

ITC Limited

1.04

Radico Khaitan Limited

0.97

Apex Frozen Foods Limited

0.90

Patanjali Foods Limited

0.86

Balrampur Chini Mills Limited

0.77

Tata Coffee Limited

0.70

Financial Services

19.70

Karur Vysya Bank Limited

4.99

City Union Bank Limited

1.86

DCB Bank Limited

1.85

UTI Asset Management Company Limited

1.74

HDFC Bank Limited

1.58

IDFC Limited

1.40

Central Depository Services (India) Limited

1.25

CreditAccess Grameen Limited

1.17

Computer Age Management Services Limited

1.17

Cholamandalam Financial Holdings Limited

0.99

Equitas Holdings Limited

0.87

The Federal Bank  Limited

0.84

Forest Materials

0.77

Century Textiles & Industries Limited

0.77

Healthcare

5.21

Sun Pharmaceutical Industries Limited

1.65

Aster DM Healthcare Limited

1.16

Natco Pharma Limited

0.90

Ami Organics Limited

0.76

Suven Pharmaceuticals Limited

0.73

Information Technology

6.24

KPIT Technologies Limited

1.81

Infosys Limited

1.52

Birlasoft Limited

1.48

Cyient Limited

1.00

Intellect Design Arena Limited

0.43

Media, Entertainment & Publication

0.94

TV Today Network Limited

0.94

Metals & Mining

1.13

Jindal Stainless Limited

1.13

Oil Gas & Consumable Fuels

1.55

Coal India Limited

1.55

Power

1.19

CESC Limited

1.19

Realty

1.87

Brigade Enterprises Limited

0.96

Sobha Limited

0.91

Services

5.49

Blue Dart Express Limited

2.52

VRL Logistics Limited

1.13

Redington Limited

0.99

Quess Corp Limited

0.85

Telecommunication

0.93

Route Mobile Limited

0.93

Textiles

2.37

Gokaldas Exports Limited

1.40

K.P.R. Mill Limited

0.96

Mutual Fund Units

0.98

ITI Dynamic Bond Fund -Direct Plan -Growth Option

0.98

Short Term Debt & Net Current Assets

2.31

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
-8.62%
1.01%
3.30%
9,133
10,102
10,332
Since Inception
14.27%
26.19%
17.54%
14,344
18,759
15,482
Direct - Growth
Last 1 Year
-6.65%
1.01%
3.30%
9,331
10,102
10,332
Since Inception
16.80%
26.19%
17.54%
15,217
18,759
15,482

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 (Since 08-August-2022) and Mr. Pratibh Agarwal (Since 29 April 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
123344
5.21%
122891
4.50%
127299
11.47%
Since Inception
320000
399616
16.95%
472358
30.76%
422234
21.39%
Direct - Growth
Last 1 Year
120000
124722
7.38%
122891
4.50%
127299
11.47%
Since Inception
320000
413274
19.65%
472358
30.76%
422234
21.39%

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.

Face Value per Unit: Rs. 10 unless other wise specified; Data is as of October 31, 2022 unless other wise specified.

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