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Fund Card

ITI Small Cap Fund-Reg(G)

very highequitysmall cap fund

25.86 -0.07(-0.26%) NAV as on 02 May 2025

1.55 % 1 M

3.19 % 1 Y

23.78 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.96

As on 31 Mar, 2025

Age :

5 yrs 2 m

Since 17 02 ,2020

Exit Load :

AUM :

2,219.20 Crs

Portfolio Price To Book Value :

8.21

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

small cap fund

Fund Manager :

Dhimant Shah,Rohan Korde

Launch Date :

17-Feb-20

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 4.63 %

Equity 95.37 %

TOP HOLDINGS

PG Electroplast Ltd.3.45 %

AMI Organics Ltd.2.62 %

Multi Commodity Exchange Of In...2.14 %

Karur Vysya Bank Ltd.2.04 %

Radico Khaitan Ltd.1.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	9.95
Chemicals	5.00
Bank - Private	4.73
Compressors / Pumps	4.34
Consumer Durables - Domestic Appliances	3.45

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.45	13.54	14.20	23.10	25.38
Net Assets(Rs Crores) (as on 31-Mar-2025)	315.02	392.55	1056.83	1770.83	2219.20
Scheme Returns(%)(Absolute)	94.10	7.03	3.29	62.39	7.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/218	181/204	13/36	4/33	8/30

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	20.79	5.39	-0.67	-13.14
2023-2024	16.60	11.98	17.60	5.95
2022-2023	-9.36	14.57	2.10	-1.05
2021-2022	21.78	3.58	-4.44	-9.78
2020-2021	27.60	15.18	19.58	9.48

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Small Cap Fund-Reg(G)Very HighEquity25.86-0.07(-0.26%)NAV As on 02 May, 2025	17-Feb-2020Inception Date	2,219.20AUM In Cr.	3.19%1Y	23.78%3Y	28.37%5Y	20.01%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity37.51-0.15(-0.40%)NAV As on 02 May, 2025	30-Oct-2018Inception Date	5,884.64AUM In Cr.	8.35%1Y	22.77%3Y	32.48%5Y	22.52%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity154.21-0.21(-0.14%)NAV As on 02 May, 2025	16-Sep-2010Inception Date	55,490.73AUM In Cr.	-0.49%1Y	21.59%3Y	37.54%5Y	20.55%Since Inception
Quant Small Cap Fund(G)Very HighEquity236.04-0.48(-0.20%)NAV As on 02 May, 2025	16-Oct-1996Inception Date	24,892.62AUM In Cr.	-6.59%1Y	21.38%3Y	46.26%5Y	12.16%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity157.95-0.11(-0.07%)NAV As on 02 May, 2025	13-Jan-2006Inception Date	11,969.61AUM In Cr.	-2.22%1Y	20.98%3Y	33.41%5Y	15.36%Since Inception