Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. Rohan Korde, Mr. Dhimant Shah, Mr. Rajesh Bhatia

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.

Benchmark

NIFTY Smallcap 250 TRI

Expense Ratio

1.93% As on (31-05-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

2,503.21 Cr As on (30-05-2025)

PERFORMANCE of ITI Small Cap Fund - Regular Plan - Growth Option

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 17-06-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ITI Small Cap Fund - Regular Plan - Growth Option	4.28	33.3	29.15	-	21.56
NIFTY SMALLCAP 250 TRI	2.56	30.46	35.52	16.48	16.45
Equity: Small Cap	3.4	26.88	33.94	17.59	18.29

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RETURNS CALCULATOR for ITI Small Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of ITI Small Cap Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
ITI Small Cap Fund - Regular Plan - Growth Option	15.63	1.26	6.1	0.81	-	-
Equity: Small Cap	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
ITI Small Cap Reg Gr	29.15
Motilal Oswal Small Cap Reg Gr	0.0
Bandhan Small Cap Reg Gr	36.54
Invesco India Small Cap Reg Gr	34.14
UTI Small Cap Reg Gr	0.0
DSP Small Cap Reg Gr	33.28
Quantum Small Cap Fund Reg Gr	0.0
Axis Small Cap Reg Gr	30.99
PGIM India Small Cap Fund Reg Gr	0.0
Tata Small Cap Reg Gr	34.05

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	20.53
Capital Goods	19.49
Healthcare	11.39
Chemicals	9.31
Consumer Durables	6.45
Fast Moving Consumer Goods	4.35
N/A	4.07
Information Technology	3.6
Automobile and Auto Components	3.16
Construction	2.67

Portfolio Holdings

Company	Holdings (%)
PG Electroplast Limited	2.8899999999999997
MCX INDIA LIMITED EQ NEW RS. 10/-	2.36
Ami Organics Limited	2.1
Net Receivables / (Payables)	2.0800000000000405
BSE LIMITED EQ NEW FV RS. 2/-	2.02
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-	2.0
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-	1.82
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-	1.82
Mazagon Dock Shipbuilders Limited	1.68
KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/-	1.67

ITI Small Cap Fund - Regular Plan - Growth Option