Mutual Fund

Fund Card

ITI Small Cap Fund-Reg(G)

very highequitysmall cap fund

29.20 -0.58(-1.93%) NAV as on 20 Dec 2024

5.87 % 1 M

39.67 % 1 Y

26 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.94

As on 30 Nov, 2024

Age :

4 yrs 10 m

Since 17 02 ,2020

Exit Load :

AUM :

2,438.95 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.56

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Dhimant Shah,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 3.05 %

Equity 96.95 %

TOP HOLDINGS

PG Electroplast Ltd.2.77 %

Kirloskar Pneumatic Company Ltd.2.42 %

NCC Ltd.2.30 %

AMI Organics Ltd.1.99 %

BSE Ltd.1.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.95
Compressors / Pumps	4.58
Engineering - Construction	4.17
Engineering - Industrial Equipments	4.03
Steel & Iron Products	4.03

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	6.47	12.45	13.54	14.20	23.10
Net Assets(Rs Crores) (as on 31-Mar-2024)	150.20	315.02	392.55	1056.83	1770.83
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Small Cap Fund-Reg(G)Very HighEquity29.20-0.58(-1.93%)NAV As on 20 Dec, 2024	17-Feb-2020Inception Date	2,438.95AUM In Cr.	39.67%1Y	26.00%3Y	NA%5Y	24.76%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity175.15-3.89(-2.18%)NAV As on 20 Dec, 2024	16-Sep-2010Inception Date	61,646.36AUM In Cr.	31.10%1Y	29.26%3Y	35.76%5Y	22.22%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.86-0.97(-2.21%)NAV As on 20 Dec, 2024	30-Oct-2018Inception Date	5,842.20AUM In Cr.	41.55%1Y	28.22%3Y	32.42%5Y	26.72%Since Inception
Quant Small Cap Fund(G)Very HighEquity258.38-4.29(-1.63%)NAV As on 20 Dec, 2024	16-Oct-1996Inception Date	27,160.76AUM In Cr.	28.32%1Y	27.78%3Y	45.67%5Y	12.69%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity179.25-3.58(-1.96%)NAV As on 20 Dec, 2024	13-Jan-2006Inception Date	14,045.32AUM In Cr.	27.20%1Y	27.62%3Y	29.59%5Y	16.45%Since Inception