Home Mf Research Iti Small Cap Fund Regular Plan Growth

ITI Small Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
29.22 -0.68%
AUM (Fund Size)
N/A
Expense Ratio
1.92%
Exit load
If units are redeemed/switched out within 12 months - 1%. Nil thereafter.
Risk
N/A
AMC
ITI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,014.44
1.44 %
Two Week 2025-07-03 ₹1,000.00 ₹1,006.69
0.67 %
One Month 2025-06-18 ₹1,000.00 ₹1,035.02
3.50 %
Three Months 2025-04-21 ₹3,000.00 ₹3,216.40
7.21 %
Six Months 2025-01-20 ₹6,000.00 ₹6,629.10
10.49 %
One Year 2024-07-18 ₹12,000.00 ₹12,806.95
6.72 %
Three Year 2022-07-19 ₹36,000.00 ₹54,145.16
50.40 %
Five Year 2020-07-20 ₹60,000.00 ₹110,019.02
83.37 %
Since Inception 2020-02-17 ₹66,000.00 ₹130,614.59
97.90 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 68%
Debt 1%
Others 2%

Sectors Holding in ITI Small Cap Fund - Regular Plan - Growth

Industrial Manufacturing
2%
Auto Components
2%
Fertilizers & Agrochemicals
2%
Other
3%
Consumer Durables
5%
Capital Markets
7%
Pharmaceuticals & Biotechnology
7%
Chemicals & Petrochemicals
5%
Banks
4%
Beverages
1%
Industrial Products
5%
Aerospace & Defense
1%
Healthcare Services
2%
Other Utilities
1%
Construction
2%
IT - Software
1%
Finance
3%
Entertainment
1%
Electrical Equipment
4%
Textiles & Apparels
1%
Petroleum Products
1%
Cement & Cement Products
2%
Financial Technology (Fintech)
2%
Paper, Forest & Jute Products
1%
IT - Services
2%
Retailing
2%
Realty
1%
Diversified FMCG
1%
Ferrous Metals
0%
Household Products
0%
Power
0%
Cigarettes & Tobacco Products
0%

Companies Holding in ITI Small Cap Fund - Regular Plan - Growth

Praj Industries Limited
0.63%
Sundram Fasteners Limited
0.53%
Mangalore Chemicals & Fertilizers Limited
0.32%
ITI Dynamic Bond Fund -Direct Plan -Growth Option
0.21%
ITI Banking And PSU Debt Fund -Direct Pl Gr Option
0.15%
TREPS 02-Jun-2025
1.63%
Net Receivables / (Payables)
2.08%
PG Electroplast Limited
2.89%
Multi Commodity Exchange Of India Limited
2.36%
Acutaas Chemicals Limited
2.10%
BSE Limited
2.02%
Solar Industries India Limited
2.00%
Karur Vysya Bank Limited
1.82%
Radico Khaitan Limited
1.82%
Mazagon Dock Shipbuilders Limited
1.68%
Kirloskar Pneumatic Company Limited
1.67%
KFin Technologies Limited
1.64%
Bharat Dynamics Limited
1.56%
Sun Pharmaceutical Industries Limited
1.56%
Aster DM Healthcare Limited
1.55%
Wockhardt Limited
1.51%
Welspun Corp Limited
1.50%
The Federal Bank Limited
1.46%
VA Tech Wabag Limited
1.45%
Deepak Fertilizers And Petrochemicals Corporation Limited
1.45%
Exide Industries Limited
1.42%
Techno Electric & Engineering Company Limited
1.42%
KPIT Technologies Limited
1.39%
Dixon Technologies (India) Limited
1.39%
PNB Housing Finance Limited
1.36%
Saregama India Limited
1.35%
Apar Industries Limited
1.34%
Krishna Institute Of Medical Sciences Limited
1.34%
Transrail Lighting Limited
1.33%
Home First Finance Company India Limited
1.32%
Inox Wind Limited
1.30%
Cholamandalam Investment And Finance Company Ltd
1.28%
Paradeep Phosphates Limited
1.26%
NCC Limited
1.25%
JB Chemicals & Pharmaceuticals Limited
1.24%
City Union Bank Limited
1.24%
Neogen Chemicals Limited
1.23%
KSB Limited
1.22%
Arvind Limited
1.22%
Premier Energies Limited
1.21%
ZF Commercial Vehicle Control Systems India Limited
1.21%
Gulf Oil Lubricants India Limited
1.21%
Birla Corporation Limited
1.21%
PTC Industries Limited
1.20%
JK Cement Limited
1.20%
One 97 Communications Limited
1.19%
Aditya Birla Real Estate Limited
1.18%
Zaggle Prepaid Ocean Services Limited
1.18%
Sumitomo Chemical India Limited
1.16%
Blue Star Limited
1.15%
Jyoti CNC Automation Ltd
1.14%
Kirloskar Oil Engines Limited
1.13%
Cohance Lifesciences Limited
1.06%
PB Fintech Limited
1.05%
Cartrade Tech Limited
1.05%
Nippon Life India Asset Management Limited
1.04%
Affle 3i Limited
1.03%
Epigral Limited
1.03%
Neuland Laboratories Limited
1.03%
Eternal Limited
1.03%
Safari Industries (India) Limited
1.02%
Sobha Limited
1.01%
IDFC First Bank Limited
1.01%
Computer Age Management Services Limited
1.01%
ITC Limited
1.00%
Jindal Stainless Limited
0.93%
Ingersoll Rand (India) Limited
0.92%
Aarti Industries Limited
0.86%
Titagarh Rail Systems Limited
0.83%
Shakti Pumps (India) Limited
0.83%
Jyothy Labs Limited
0.82%
Hindustan Petroleum Corporation Limited
0.76%
Manappuram Finance Limited
0.73%
NHPC Limited
0.73%
Godfrey Phillips India Limited
0.71%
Gokaldas Exports Limited
0.65%

Risk Ratios

Std. Deviation 15.88
Beta 0.78
Sharpe Ratio 0.94
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.92
Expense Ratio Direct
0.19
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Rohan Korde
Experience
Mr. Dhimant Shah
Experience
Mr. Rajesh Bhatia
Experience

Exit load

If units are redeemed/switched out within 12 months - 1%. Nil thereafter.

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