ITI Small Cap Fund Regular Growth

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Equity
Small-Cap
Rating 2
Plan

30.26 +0.23 (0.76%) NAV as on 09 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2366.10
CAGR 43.66%
Exit Load1.00%
Expense ratio1.92%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2020-02-17

Asset Allocation

Holdings As On - 10 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Pg Electroplast
57.52
2.43%

NCC
55.84
2.36%

BSE
45.54
1.92%

Ami Organics
44.07
1.86%

Net Receivables / (Payables)
42.81
1.81%

Kirloskar Oil Engines
42.44
1.79%

Radico Khaitan
40.46
1.71%

Peer Comparison

Fund Name
Bank of India Small Cap Fund Regular Growth35.26%
Sundaram Small Cap Fund - Regular Plan - Growth Option27.35%
ITI Small Cap Fund Regular Growth43.66%
PGIM India Small Cap Fund Regular Growth25%
Motilal Oswal Small Cap Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.00
Std Deviation 15.37%
Tracking Error 0.00%

About Fund

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.

The ITI Small Cap Fund Regular Growth has an AUM of 2366.10 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.92%. The minimum investment in ITI Small Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Pg Electroplast, NCC, Kirloskar Pneumatic Company & BSE.

The major sectors where the fund is invested are Chemical Manufacturing, Investment Services, Misc. Capital Goods & Construction Services.

Some of the similar funds are Bank of India Small Cap Fund Regular Growth, Sundaram Small Cap Fund - Regular Plan - Growth Option, ITI Small Cap Fund Regular Growth, PGIM India Small Cap Fund Regular Growth, Motilal Oswal Small Cap Fund Regular Growth. ITI Small Cap Fund Regular Growth has a sharpe ratio of 1.00 & a standard deviation of 15.37%.