Reliabull Wealth Managers Pvt. Ltd.

ITI Small Cap Fund-Reg(G)

As on Nov-29-2024 change fund

29.06

0.20 (0.69%)

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 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

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	20.79	5.39	NA	NA
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

Top 10 holdings

company	(%)
PG Electroplast Ltd.	2.43
NCC Ltd.	2.36
Kirloskar Pneumatic Company Ltd.	2.35
BSE Ltd.	1.92
Multi Commodity Exchange Of In...	1.89
AMI Organics Ltd.	1.86
Kirloskar Oil Engines Ltd.	1.79
Central Depository Services (I...	1.77
Radico Khaitan Ltd.	1.71
Hi-Tech Pipes Ltd.	1.71

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	7.16
Compressors / Pumps	4.47
Engineering - Construction	4.33
Steel & Iron Products	4.33
Electric Equipment	4.04
Engineering - Industrial Equipments	4.02
Bank - Private	3.80
Chemicals	3.15
Depository Services	3.03
Diversified	2.57

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

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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)	Mid-Growth	17-Feb-2020	2,366.10	43.60	25.13	NA	NA	24.97
Bandhan Small Cap Fund-Reg(G)	Small-Growth	25-Feb-2020	8,716.22	56.09	30.10	NA	NA	38.38
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	61,027.03	35.39	29.73	35.55	22.52	22.36
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	26,330.82	38.72	28.90	45.97	20.94	12.90
HSBC Small Cap Fund-Reg(G)	Small-Growth	12-May-2014	16,919.61	33.78	27.56	31.06	20.62	22.91
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	5,352.82	41.46	27.21	31.67	NA	26.67
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	13,943.92	31.06	26.76	29.36	17.68	16.53
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	9,463.78	39.74	26.63	32.10	NA	27.12
LIC MF Small Cap Fund(G)	Small-Growth	21-Jun-2017	385.61	44.74	26.30	30.13	NA	17.62
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	1,537.17	34.51	25.68	37.03	NA	30.92
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	33,504.02	27.49	25.50	29.25	18.78	17.15
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	4,256.07	33.05	24.77	32.92	NA	29.67
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	12,323.74	31.03	23.43	33.65	NA	27.29
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	16,147.05	28.54	23.32	30.65	18.81	18.64
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	1,628.49	24.65	22.38	29.58	15.65	16.78
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	23,952.33	28.97	21.95	27.51	19.27	23.92
Sundaram Small Cap Fund(G)(Adjusted)	Small-Growth	15-Feb-2005	3,450.08	26.63	21.81	28.72	15.50	18.13
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	4,537.96	31.72	21.57	NA	NA	28.12
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	8,435.41	24.29	20.75	28.05	16.14	13.51
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	33,107.25	29.31	20.71	27.13	21.29	20.83
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	17,593.30	33.21	19.54	30.80	18.98	18.27
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	5,181.16	28.11	18.88	23.77	14.86	13.21
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	1,565.06	26.30	15.13	NA	NA	15.60
Mahindra Manulife Small Cap Fund-Reg(G)	Small-Growth	12-Dec-2022	5,220.09	38.01	NA	NA	NA	42.70
Baroda BNP Paribas Small Cap Fund-Reg(G)	Small-Growth	30-Oct-2023	1,499.12	29.25	NA	NA	NA	31.74
Quantum Small Cap Fund-Reg(G)	Small-Growth	03-Nov-2023	91.22	22.26	NA	NA	NA	21.81
JM Small Cap Fund-Reg(G)	Small-Growth	18-Jun-2024	580.69	NA	NA	NA	NA	5.32
Motilal Oswal Small Cap Fund-Reg(G)	Small-Growth	26-Dec-2023	2,832.08	NA	NA	NA	NA	43.00

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