ITI Small Cap Fund - Regular Plan - Growth Option

Category: Equity: Small Cap
Launch Date: 17-02-2020
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.93% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,232.87 Cr As on (30-06-2024)
Turn over: 129%
NAV as on 26-07-2024

28.3042

0.37 (1.2991%)

CAGR Since Inception

26.4%

NIFTY Smallcap 250 TRI 17.35%

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

Scheme Performance (%)

Data as on - 26-07-2024

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.

MONTHLY LUMPSUM RETURNS ( 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 10000.0 75190 -24.81 %
17-04-2020 7.4099 10000.0 74099 -25.9 %
18-05-2020 6.7886 10000.0 67886 -32.11 %
17-06-2020 7.8802 10000.0 78802 -21.2 %
17-07-2020 8.471 10000.0 84710 -15.29 %
17-08-2020 9.1245 10000.0 91245 -8.76 %
17-09-2020 9.9531 10000.0 99531 -0.47 %
19-10-2020 9.5187 10000.0 95187 -4.81 %
17-11-2020 10.0154 10000.0 100154 0.15 %
17-12-2020 11.2817 10000.0 112817 12.82 %
18-01-2021 11.7267 10000.0 117267 17.27 %
17-02-2021 12.4661 10000.0 124661 24.66 %
17-03-2021 12.5548 10000.0 125548 25.55 %
19-04-2021 12.3807 10000.0 123807 23.81 %
17-05-2021 13.5195 10000.0 135195 35.2 %
17-06-2021 14.7733 10000.0 147733 47.73 %
19-07-2021 15.9768 10000.0 159768 59.77 %
17-08-2021 14.9725 10000.0 149725 49.73 %
17-09-2021 15.3749 10000.0 153749 53.75 %
18-10-2021 16.5895 10000.0 165895 65.9 %
17-11-2021 16.2365 10000.0 162365 62.37 %
17-12-2021 14.9083 10000.0 149083 49.08 %
17-01-2022 15.4264 10000.0 154264 54.26 %
17-02-2022 13.9592 10000.0 139592 39.59 %
17-03-2022 13.4948 10000.0 134948 34.95 %
18-04-2022 13.9348 10000.0 139348 39.35 %
17-05-2022 12.77 10000.0 127700 27.7 %
17-06-2022 11.9519 10000.0 119519 19.52 %
18-07-2022 12.9214 10000.0 129214 29.21 %
17-08-2022 13.9628 10000.0 139628 39.63 %
19-09-2022 14.3543 10000.0 143543 43.54 %
17-10-2022 14.1784 10000.0 141784 41.78 %
17-11-2022 14.3309 10000.0 143309 43.31 %
19-12-2022 14.6383 10000.0 146383 46.38 %
17-01-2023 14.2538 10000.0 142538 42.54 %
17-02-2023 14.2086 10000.0 142086 42.09 %
17-03-2023 14.0432 10000.0 140432 40.43 %
17-04-2023 14.4503 10000.0 144503 44.5 %
17-05-2023 15.1687 10000.0 151687 51.69 %
19-06-2023 16.4479 10000.0 164479 64.48 %
17-07-2023 17.0546 10000.0 170546 70.55 %
17-08-2023 17.4556 10000.0 174556 74.56 %
18-09-2023 18.3669 10000.0 183669 83.67 %
17-10-2023 19.0625 10000.0 190625 90.62 %
17-11-2023 20.0347 10000.0 200347 100.35 %
18-12-2023 21.4935 10000.0 214935 114.94 %
17-01-2024 22.3293 10000.0 223293 123.29 %
19-02-2024 23.4521 10000.0 234521 134.52 %
18-03-2024 22.0675 10000.0 220675 120.67 %
18-04-2024 23.8818 10000.0 238818 138.82 %
17-05-2024 25.3476 10000.0 253476 153.48 %
18-06-2024 27.4071 10000.0 274071 174.07 %
18-07-2024 28.3062 10000.0 283062 183.06 %
26-07-2024 28.3042 10000.0 283042 183.04 %

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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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 0.96 0.35 0.77 - -
Equity: Small Cap - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 26-07-2024
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 17-02-2020 65.23 46.64 21.3 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 73.0 46.6 26.38 0.0 0.0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 65.17 0.0 0.0 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 60.46 49.96 29.75 45.34 21.63
Franklin India Smaller Companies Fund-Growth 13-01-2006 56.08 46.13 30.43 30.32 20.21
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 55.51 38.79 29.03 30.26 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 55.14 45.59 32.15 37.26 25.0
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 53.37 39.22 25.55 37.36 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 52.75 39.98 25.05 32.41 0.0
HSBC Small Cap Fund - Regular Growth 12-05-2014 50.86 40.53 29.47 31.22 21.96

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

58.71%

Others

4.47%

Large Cap

10.68%

Mid Cap

25.61%

Total

100%