Mutual Fund Research

ITI Small Cap Fund-Reg(G)

As on May-27-2022 change fund
12.53  up0.12 (0.95%)

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

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)6.4712.4513.54
Net Assets(Rs Crores) (as on 31-Mar-2022) 150.20 315.02 392.55
Scheme Returns(%)(Absolute)-35.3194.107.03
B'mark Returns(%)(Absolute)-41.69119.3033.18
Category Rank206/23447/218181/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202221.783.58-4.44-9.78
2020-202127.6015.1819.589.48
Top 10 holdings
company (%)
Wonderla Holidays Ltd.3.27 
Blue Dart Express Ltd.3.15 
Aster DM Healthcare Ltd.3.05 
eClerx Services Ltd.2.94 
Natco Pharma Ltd.2.89 
TTK Prestige Ltd.2.64 
TV Today Network Ltd.2.57 
Cyient Ltd.2.52 
Karur Vysya Bank Ltd.2.51 
CreditAccess Grameen Ltd.2.37 

Category

Market Cap Fund

Launch Date

17-Feb-20

Scheme Benchmark

NA

AUM ( in Cr.)

396.17

portfolio price to book value

4.32

investing style?

Small Growth

fund manager?

Hetal Gada,Pratibh Agarwal

inception date (regular plan)

17-Feb-20

expense ratio (regular plan) %

2.62

Top 10 sectors
sectors (%)
IT - Software6.21
Bank - Private5.75
Pharmaceuticals & Drugs4.61
Finance - NBFC4.31
Construction - Real Estate3.85
Steel & Iron Products3.31
Amusement Parks/Recreation/Club3.27
Courier Services3.15
Hospital & Healthcare Services3.05
BPO/ITeS2.94

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020396.17-12.76NANANA10.44
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,822.4612.9935.4419.2514.1810.66
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018296.559.8428.99NANA27.59
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,514.2523.0727.81NANA27.14
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20057,384.6013.0627.5815.8520.4617.00
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20139,261.2313.7925.1618.38NA22.57
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,169.3210.6824.23NANA27.04
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014607.1111.1324.1013.10NA12.93
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201019,768.2815.6923.6016.2924.4319.18
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200912,097.8410.2923.5518.0925.3219.68
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,092.0513.4722.79NANA21.16
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,619.6416.6522.2713.5016.8811.34
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,848.5715.1021.8211.4121.4316.86
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,256.907.8920.57NANA19.44
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20148,014.4716.3218.7512.28NA19.20
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017134.4414.6418.47NANA9.95
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,999.966.4514.997.0316.7415.99
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,955.517.9314.3812.9417.8514.27
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005313.036.3113.878.1316.0212.53
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,014.488.1013.658.5019.9813.59
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,814.24-1.239.825.1015.5710.79
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,113.8211.29NANANA25.11
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,399.375.89NANANA34.31
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,802.03NANANANA-2.50
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