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: 2.00% 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):
1642.08
AAUM (in Rs. Cr):
1515.02
% of top 5 holdings:
9.52%
% of top 10 holdings:
16.63%
No. of scrips:
90

Standard Deviation^:
16.68%
Beta^:
0.89
Sharpe Ratio^*:
1.09
Average P/B
6.43
Average P/E
39.86
^Computed for the 3-yr period ended September 29, 2023. Based on daily NAV.
* Risk free rate: 6.95 (Source: FIMMDA MIBOR)

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
18.5425
19.9896
IDCW:
18.5425
19.9896

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

95.26

2.14

Automobile and Auto Components

6.08

Exide Industries Limited

1.25

ZF Commercial Vehicle Control Systems India Limited

1.02

Rajratan Global Wire Limited

1.01

Sundram Fasteners Limited

1.01

Maruti Suzuki India Limited

0.95

MRF Limited

0.85

Capital Goods

20.55

Kirloskar Oil Engines Limited

1.74

Welspun Corp Limited

1.37

Praj Industries Limited

1.35

Ingersoll Rand (India) Limited

1.32

Kaynes Technology India Limited

1.32

Mazagon Dock Shipbuilders Limited

1.24

KSB Limited

1.13

Titagarh Rail Systems Limited

1.08

APL Apollo Tubes Limited

1.08

Timken India Limited

1.05

Suzlon Energy Limited

1.03

Kirloskar Pneumatic Company Limited

1.01

Bharat Dynamics Limited

0.99

Inox Wind Limited

0.97

Carborundum Universal Limited

0.96

JTL Industries Limited

0.91

R R Kabel Limited

0.91

MTAR Technologies Limited

0.86

Ideaforge Technology Limited

0.21

Chemicals

5.35

Gujarat Fluorochemicals Limited

1.34

Vishnu Chemicals Limited

1.11

PCBL Limited

1.01

PI Industries Limited

0.99

Solar Industries India Limited

0.91

Construction

3.26

NCC Limited

1.83

PNC Infratech Limited

1.43

Construction Materials

1.98

Birla Corporation Limited

1.01

JK Cement Limited

0.97

Consumer Durables

5.59

Dixon Technologies (India) Limited

1.11

PG Electroplast Limited

1.04

Blue Star Limited

0.97

Kajaria Ceramics Limited

0.87

La Opala RG Limited

0.85

Mayur Uniquoters Limited

0.74

Consumer Services

4.35

Wonderla Holidays Limited

1.15

Taj GVK Hotels & Resorts Limited

1.10

Zomato Limited

1.09

Westlife Foodworld Limited

1.01

Fast Moving Consumer Goods

4.36

ITC Limited

1.32

Radico Khaitan Limited

1.02

Tata Coffee Limited

1.01

Balrampur Chini Mills Limited

1.00

Financial Services

20.33

1.68

IDFC Limited

1.50

RBL Bank Limited

1.43

The Karnataka Bank Limited

1.35

IndusInd Bank Limited

1.21

Bank of Maharashtra

1.14

CreditAccess Grameen Limited

1.13

DCB Bank Limited

1.09

Union Bank of India

1.07

BSE Limited

1.05

Bank of Baroda

1.04

Central Depository Services (India) Limited

1.01

Ujjivan Financial Services Limited

1.01

The Federal Bank Limited

1.01

Karur Vysya Bank Limited

0.98

Computer Age Management Services Limited

0.93

Cholamandalam Investment and Finance Company Ltd

0.90

Home First Finance Company India Limited

0.88

HDFC Bank Limited

0.82

Equitas Small Finance Bank Limited

0.77

REC Limited

1.01

Multi Commodity Exchange of India Limited

0.67

Forest Materials

1.06

Century Textiles & Industries Limited

1.06

Healthcare

7.74

JB Chemicals & Pharmaceuticals Limited

1.58

Sun Pharmaceutical Industries Limited

1.23

Mankind Pharma Limited

1.09

Suven Pharmaceuticals Limited

1.06

Ami Organics Limited

1.02

Aster DM Healthcare Limited

0.89

Global Health Limited

0.86

Information Technology

4.15

KPIT Technologies Limited

1.76

Cyient Limited

1.37

HCL Technologies Limited

1.02

Metals & Mining

2.61

0.46

Jindal Stainless Limited

2.61

NMDC Limited

0.46

Power

1.11

NLC India Limited

1.11

Realty

1.05

Brigade Enterprises Limited

1.05

Services

1.98

VRL Logistics Limited

1.01

Blue Dart Express Limited

0.97

Telecommunication

1.05

Route Mobile Limited

1.05

Textiles

2.68

Arvind Limited

1.01

Ganesha Ecosphere Limited

0.90

Raymond Limited

0.77

Mutual Fund Units

0.46

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

2.13

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
32.0%
34.0%
16.1%
13,191
13,387
11,606
Last 3 Years
25.0%
35.9%
21.9%
19,503
25,104
18,099
Since Inception
18.6%
28.3%
15.9%
18,543
24,639
17,034
Direct - Growth
Last 1 Year
34.4%
34.0%
16.1%
13,428
13,387
11,606
Last 3 Years
27.6%
35.9%
21.9%
20,737
25,104
18,099
Since Inception
21.1%
28.3%
15.9%
19,990
24,639
17,034

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
1,47,373
45.3%
1,50,794
51.3%
1,29,901
15.8%
Last 3 Years
3,60,000
4,86,668
20.7%
5,35,531
27.7%
4,40,637
13.6%
Since Inception
4,30,000
6,50,711
23.8%
7,57,793
33.2%
5,82,726
17.2%
Direct - Growth
Last 1 Year
1,20,000
1,48,820
47.8%
1,50,794
51.3%
1,29,901
15.8%
Last 3 Years
3,60,000
5,02,488
23.0%
5,35,531
27.7%
4,40,637
13.6%
Since Inception
4,30,000
6,78,233
26.3%
7,57,793
33.2%
5,82,726
17.2%

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 September 30, 2023 unless other wise specified.

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