ITI Small Cap Fund - Regular Plan - Growth Option

Category: Equity: Small Cap
Launch Date: 01-02-2020
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.92% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,366.1 Cr As on (31-10-2024)
Turn over: 129%
NAV as on 19-11-2024

27.5763

0.32 (1.1557%)

CAGR Since Inception

23.76%

NIFTY Smallcap 250 TRI 16.84%

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

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Fund Managers

Dhimant Shah, Rohan Korde, Rajesh Bhatia

Investment Objective

The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
17-02-2020 10.0 10000.0 100000 0.0 %
17-03-2020 7.519 - 75190 -24.81 %
17-04-2020 7.4099 - 74099 -25.9 %
18-05-2020 6.7886 - 67886 -32.11 %
17-06-2020 7.8802 - 78802 -21.2 %
17-07-2020 8.471 - 84710 -15.29 %
17-08-2020 9.1245 - 91245 -8.76 %
17-09-2020 9.9531 - 99531 -0.47 %
19-10-2020 9.5187 - 95187 -4.81 %
17-11-2020 10.0154 - 100154 0.15 %
17-12-2020 11.2817 - 112817 12.82 %
18-01-2021 11.7267 - 117267 17.27 %
17-02-2021 12.4661 - 124661 24.66 %
17-03-2021 12.5548 - 125548 25.55 %
19-04-2021 12.3807 - 123807 23.81 %
17-05-2021 13.5195 - 135195 35.2 %
17-06-2021 14.7733 - 147733 47.73 %
19-07-2021 15.9768 - 159768 59.77 %
17-08-2021 14.9725 - 149725 49.73 %
17-09-2021 15.3749 - 153749 53.75 %
18-10-2021 16.5895 - 165895 65.9 %
17-11-2021 16.2365 - 162365 62.37 %
17-12-2021 14.9083 - 149083 49.08 %
17-01-2022 15.4264 - 154264 54.26 %
17-02-2022 13.9592 - 139592 39.59 %
17-03-2022 13.4948 - 134948 34.95 %
18-04-2022 13.9348 - 139348 39.35 %
17-05-2022 12.77 - 127700 27.7 %
17-06-2022 11.9519 - 119519 19.52 %
18-07-2022 12.9214 - 129214 29.21 %
17-08-2022 13.9628 - 139628 39.63 %
19-09-2022 14.3543 - 143543 43.54 %
17-10-2022 14.1784 - 141784 41.78 %
17-11-2022 14.3309 - 143309 43.31 %
19-12-2022 14.6383 - 146383 46.38 %
17-01-2023 14.2538 - 142538 42.54 %
17-02-2023 14.2086 - 142086 42.09 %
17-03-2023 14.0432 - 140432 40.43 %
17-04-2023 14.4503 - 144503 44.5 %
17-05-2023 15.1687 - 151687 51.69 %
19-06-2023 16.4479 - 164479 64.48 %
17-07-2023 17.0546 - 170546 70.55 %
17-08-2023 17.4556 - 174556 74.56 %
18-09-2023 18.3669 - 183669 83.67 %
17-10-2023 19.0625 - 190625 90.62 %
17-11-2023 20.0347 - 200347 100.35 %
18-12-2023 21.4935 - 214935 114.94 %
17-01-2024 22.3293 - 223293 123.29 %
19-02-2024 23.4521 - 234521 134.52 %
18-03-2024 22.0675 - 220675 120.67 %
18-04-2024 23.8818 - 238818 138.82 %
17-05-2024 25.3476 - 253476 153.48 %
18-06-2024 27.4071 - 274071 174.07 %
18-07-2024 28.3062 - 283062 183.06 %
19-08-2024 28.2369 - 282369 182.37 %
17-09-2024 29.5796 - 295796 195.8 %
17-10-2024 29.2744 - 292744 192.74 %
18-11-2024 27.2576 - 272576 172.58 %
19-11-2024 27.5763 - 275763 175.76 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Start :

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.

Riskometer

riskometer

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 0.98 2.39 0.75 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of ITI Small Cap Fund - Regular Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 19-11-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 37.28 38.83 20.01 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 49.89 45.53 25.5 0.0 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 39.53 30.79 22.17 28.85 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 36.27 32.55 23.1 31.43 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 36.11 37.23 24.76 44.77 20.47
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 35.14 35.91 23.07 30.41 0.0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 33.63 0.0 0.0 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 32.18 35.08 25.97 34.6 21.92
Kotak-Small Cap Fund - Growth 24-02-2005 30.69 27.9 16.04 30.1 18.69
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 29.18 32.36 21.31 35.67 0.0

PORTFOLIO ANALYSIS of ITI Small Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

64.95%

Others

2.26%

Large Cap

9.11%

Mid Cap

22.91%

Total

100%