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: 1.99% Direct Plan: 0.24%
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):
1639.46
AAUM (in Rs. Cr):
1653.86
% of top 5 holdings:
9.79%
% of top 10 holdings:
17.09%
No. of scrips:
88

Standard Deviation^:
16.83%
Beta^:
0.89
Sharpe Ratio^*:
1.11
Average P/B
6.58
Average P/E
39.78
^Computed for the 3-yr period ended October 31, 2023. Based on daily NAV.
* Risk free rate: 6.84 (Source: FIMMDA MIBOR)

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
18.4148
19.8823
IDCW:
18.4148
19.8823

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

96.24

2.50

Automobile and Auto Components

6.18

Exide Industries Limited

1.23

Rajratan Global Wire Limited

1.09

Sundram Fasteners Limited

1.04

ZF Commercial Vehicle Control Systems India Limited

1.03

Maruti Suzuki India Limited

0.93

MRF Limited

0.86

Capital Goods

21.01

Inox Wind Limited

1.95

Kirloskar Oil Engines Limited

1.79

Kaynes Technology India Limited

1.37

Welspun Corp Limited

1.31

Ingersoll Rand (India) Limited

1.27

Praj Industries Limited

1.24

Mazagon Dock Shipbuilders Limited

1.16

KSB Limited

1.16

Suzlon Energy Limited

1.13

Hi-Tech Pipes Limited

1.13

Titagarh Rail Systems Limited

1.10

Bharat Dynamics Limited

1.04

APL Apollo Tubes Limited

1.00

Timken India Limited

0.99

R R Kabel Limited

0.88

Carborundum Universal Limited

0.87

Kirloskar Pneumatic Company Limited

0.85

MTAR Technologies Limited

0.77

Chemicals

5.52

Gujarat Fluorochemicals Limited

1.18

PCBL Limited

1.14

Vishnu Chemicals Limited

1.14

Solar Industries India Limited

1.04

PI Industries Limited

1.02

Construction

3.02

NCC Limited

1.71

PNC Infratech Limited

1.31

Construction Materials

2.02

JK Cement Limited

1.02

Dalmia Bharat Limited

1.00

Consumer Durables

5.69

PG Electroplast Limited

1.16

Blue Star Limited

1.01

Dixon Technologies (India) Limited

1.01

Kajaria Ceramics Limited

0.92

La Opala RG Limited

0.84

Mayur Uniquoters Limited

0.75

Consumer Services

4.36

Wonderla Holidays Limited

1.27

Zomato Limited

1.09

Taj GVK Hotels & Resorts Limited

1.08

Westlife Foodworld Limited

0.92

Fast Moving Consumer Goods

4.59

ITC Limited

1.50

Radico Khaitan Limited

1.04

Tata Coffee Limited

1.03

Balrampur Chini Mills Limited

1.02

Financial Services

20.39

1.92

Canara Bank

1.60

IDFC Limited

1.34

BSE Limited

1.33

CreditAccess Grameen Limited

1.32

RBL Bank Limited

1.27

The Karnataka Bank Limited

1.25

IndusInd Bank Limited

1.22

Central Depository Services (India) Limited

1.09

Bank of Maharashtra

1.07

Union Bank of India

1.07

DCB Bank Limited

1.05

The Federal Bank Limited

1.04

Karur Vysya Bank Limited

1.02

Cholamandalam Investment and Finance Company Ltd

1.01

Home First Finance Company India Limited

0.98

Ujjivan Financial Services Limited

0.97

Equitas Small Finance Bank Limited

0.93

Computer Age Management Services Limited

0.83

REC Limited

1.00

Multi Commodity Exchange of India Limited

0.92

Forest Materials

0.99

Century Textiles & Industries Limited

0.99

Healthcare

7.68

JB Chemicals & Pharmaceuticals Limited

1.49

Sun Pharmaceutical Industries Limited

1.16

Suven Pharmaceuticals Limited

1.10

Mankind Pharma Limited

1.06

Ami Organics Limited

1.04

Global Health Limited

0.94

Aster DM Healthcare Limited

0.90

Information Technology

4.37

KPIT Technologies Limited

1.86

Cyient Limited

1.32

Birlasoft Limited

1.20

Metals & Mining

2.48

0.57

Jindal Stainless Limited

2.48

NMDC Limited

0.57

Power

1.11

NLC India Limited

1.11

Realty

1.14

Brigade Enterprises Limited

1.14

Services

1.89

Blue Dart Express Limited

0.96

VRL Logistics Limited

0.93

Telecommunication

1.03

Route Mobile Limited

1.03

Textiles

2.77

Arvind Limited

1.31

Ganesha Ecosphere Limited

0.83

Raymond Limited

0.63

Mutual Fund Units

0.47

ITI Dynamic Bond Fund -Direct Plan -Growth Option

0.27

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

0.20

Short Term Debt & Net Current Assets

0.80

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
28.4%
29.1%
7.0%
12,838
12,914
10,701
Last 3 Years
25.5%
35.3%
19.3%
19,758
24,800
16,976
Since Inception
17.9%
27.0%
14.6%
18,415
24,224
16,567
Direct - Growth
Last 1 Year
30.7%
29.1%
7.0%
13,066
12,914
10,701
Last 3 Years
28.0%
35.3%
19.3%
21,003
24,800
16,976
Since Inception
20.4%
27.0%
14.6%
19,882
24,224
16,567

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
1,20,000
1,43,056
37.5%
1,44,814
40.5%
1,24,691
7.3%
Last 3 Years
3,60,000
4,73,879
18.7%
5,11,794
24.2%
4,20,986
10.4%
Since Inception
4,40,000
6,56,078
22.3%
7,54,807
30.6%
5,76,518
14.9%
Direct - Growth
Last 1 Year
1,20,000
1,44,477
39.9%
1,44,814
40.5%
1,24,691
7.3%
Last 3 Years
3,60,000
4,89,116
21.0%
5,11,794
24.2%
4,20,986
10.4%
Since Inception
4,40,000
6,84,454
24.8%
7,54,807
30.6%
5,76,518
14.9%

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 October 31, 2023 unless other wise specified.

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