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ITI Small Cap Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
285.59 12.38 -1.24 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Smallcap 100 Total Return 1 George Heber Joseph
NAV as on 26/02/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ITI Small Cap Fund 5.69 19.35 25.06 27.02 - - 23.91
Category Average 16.32 26.52 25.04 35.41 21.25 - -
Return as on 26/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 44.95 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
ITI Small Cap Fund (Growth) 2021 7.50
ITI Small Cap Fund (Growth) 2020 13.75

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
treps/reverse repo TREPS 01-Feb-2021 36.29 12.71
Equity Lupin Limited 27.15 9.51
Equity Alembic Pharmaceuticals Limited 9.28 3.25
Equity Kaveri Seed Company Limited 8.50 2.98
Equity DCM Shriram Limited 8.08 2.83
Equity Igarashi Motors India Limited 7.42 2.60
Equity Engineers India Limited 7.17 2.51
Equity Avanti Feeds Limited 7.04 2.46
Equity eClerx Services Limited 7.01 2.45
Equity Indian Bank 6.80 2.38

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Franklin India Smaller Companies Fund (Growth) 1 66.49 5952.00 32.86 1.89
Sahara Star Value Fund (Growth) 21 18.38 0.00 -23.10 2.7
Sahara Midcap Fund (Growth) 25 62.30 8.00 -21.82 2.7
Quant Large and Mid Cap Fund (Growth) 26 48.97 10.00 29.26 2.31
ICICI Prudential Value Fund - Series 19 (Growth) 43 13.01 2021.00 39.59 1.37
ICICI Prudential Value Fund - Series 18 (Growth) 78 14.26 157.00 18.73 1.42
ICICI Prudential Value Fund - Series 20 (Growth) 92 12.03 578.00 23.64 1.39
ICICI Prudential Value Fund - Series 17 (Growth) 149 12.83 219.00 21.61 1.41
ICICI Prudential Value Fund - Series 16 (Growth) 159 12.52 659.00 14.34 1.42
ITI Small Cap Fund (Growth) 247 12.38 286.00 27.02 2.51
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