Mutual Funds

ITI Small Cap Fund-Reg(G)
Equity | Very High | Equity - Small cap Fund

29.2 -0.58
NAV(₹) as on 20/12/2024

-1.93%
1D

39.67%
1Y

26.00%
3Y

-
5Y

ITI Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.94	Launch Date: 17 Feb 2020
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 2,438.95 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.56	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Dhimant Shah ,Rohan Korde

FUND 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 or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2024		3.05 %		96.95 %

TOP HOLDINGS

PG Electroplast Ltd. - Equity

2.77 %

Kirloskar Pneumatic - Equity

2.42 %

NCC Ltd. - Equity

2.30 %

Net Current Asset - Cash

2.04 %

AMI Organics Ltd. - Equity

1.99 %

BSE Ltd. - Equity

1.91 %

Central Depository S - Equity

1.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

7.95 %

Compressors / Pumps

4.58 %

Engineering - Construction

4.17 %

Engineering - Industrial Equ

4.03 %

Steel & Iron Products

4.03 %

Bank - Private

3.82 %

Electric Equipment

3.57 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	6.47	12.45	13.54	14.20	23.10
Net Assets (Rs Crores)	15,020.06	31,502.48	39,254.96	1,05,683.22	1,77,083.32
Scheme Returns(%)(Absolute)	-35.31	94.10	7.03	3.29	62.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	206/234	47/218	181/204	13/36	4/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 19.97 +-0.42	12/12/2022	₹ 4,269.25	34.07%	-	-	40.71%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.71 +-0.19	30/10/2023	₹ 1,439.93	28.96%	-	-	31.78%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.20 +-0.24	3/11/2023	₹ 99.43	18.45%	-	-	19.21%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.70 +-0.25	26/12/2023	₹ 3,166.26	-	-	-	47.00%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.54 +-0.20	18/6/2024	₹ 612.4	-	-	-	5.43%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.67 +-0.18	4/11/2024	₹ 405.18	-	-	-	6.70%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.09 +-0.26	29/7/2021	₹ 1,558.1	22.92%	14.84%	-	15.03%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 88.41 +-1.88	31/5/2007	₹ 5,159.62	25.34%	19.10%	24.06%	13.13%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 274.86 +-4.95	25/2/2005	₹ 17,732.03	29.35%	19.63%	30.82%	18.18%
ICICI Pru Smallcap Fund(G) Equity - Small cap Fund \| Very High \| 86.42 +-1.59	19/10/2007	₹ 8,374.54	19.70%	21.04%	27.71%	13.37%