ITI Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV: ₹ 27.1 as on 30-04-2024
Fund Performance
340 people have invested ₹ 23.1L in ITI Small Cap Fund Direct Growth in the last three months
INDmoney Rank
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IND ranking is not available for this fund.
Pros
Hold on while we find any good points for this fund.
Cons
3Y returns in the bottom 25% of the category
About the ITI Small Cap Fund Direct Growth
ITI Small Cap Fund Direct Growth is an equity fund. This fund was started on 17 February, 2020. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- ITI Small Cap Fund Direct Growth has ₹1771 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.2.
Overview
 | 0.19% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹1771 Cr |
 | 17 February, 2020 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 74.06% |
ITI Small Cap Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Small cap
62.8%
Mid cap
21.2%
Large cap
10.1%
Sector Allocation
Industrial
29.2%
Financial Services
19.7%
Basic Materials
14.1%
Consumer Cyclical
12.1%
Health
8.2%
Tech
7%
Consumer Defensive
3.8%
Communication
2.1%
Utilities
2%
Real Estate
1.6%
Top Holdings of ITI Small Cap Fund Direct Growth as on (30-Apr-24)
Equity Holdings78
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Jindal Stainless Ltd | 3.08% | 0% | |
 NCC Ltd | 2.5% | 0% | |
 Kirloskar Oil Engines Ltd | 2.02% | 0% | |
 Cyient Ltd | 2.02% | 0% | |
 KPIT Technologies Ltd | 1.95% | 0% |
See all
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.23% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.85% as on Mar'24
- This fund outperformed Nifty Smallcap 250 by 5.09% in Mar'24
AUM Change
- AUM of the fund stands at 1.8K Cr as of Mar'24
- AUM decreased by 1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
Jyoti CNC Automation Ltd | 1.7% |
 Solar Industries India Ltd | 1.3% |
Top Losers | 1M Return |
|---|---|
 NCC Ltd | 1.2% |
 Share India Securities Ltd | 7.6% |
 Inox Wind Ltd | 20.3% |
Peer Analysis
ITI Small Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 26.79% since inception which is more than its category average return of 20.35%
Fund Allocations
This fund has an allocation of 95.46% in Equity, 0.38% in Debt and 4.16% in Cash related instruments
AUM size ₹1771 Cr
This fund has AUM of ₹1771 Cr which is less than its category average of ₹ 6179 Cr
Expense Ratio 0.19%
This fund has an expense ratio of 0.19% which is less than its category average expense ratio of 1.2%
Frequently Asked Questions
The current NAV of ITI Small Cap Fund Direct Growth is ₹27.1 as on 30-Apr-2024.
Existing (Absolute + CAGR) as on 30-Apr-2024.
ITI Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.84% | 7.84% |
6 Month Returns | 36.29% | 36.29% |
1 Year Returns | 71.03% | 71.03% |
3 Years Returns | 104.04% | 26.84% |
5 Years Returns | 0% | 0% |
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0.19% as on April 2024
₹1771 Cr as on April 2024
Jindal Stainless Ltd(3.08%), NCC Ltd(2.5%), Cyient Ltd(2.02%), Kirloskar Oil Engines Ltd(2.02%), KPIT Technologies Ltd(1.95%) as on April 2024
Industrial(27.87%), Financial Services(18.85%), Basic Materials(13.48%) as on April 2024
The alpha ratio for the ITI Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ITI Small Cap Fund Direct Growth | - | - | - |
As on April 2024
The alpha for ITI Small Cap Fund Direct Growth is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ITI Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ITI Small Cap Fund Direct Growth | - | - | - |
As on April 2024
The Beta for ITI Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ITI Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ITI Small Cap Fund Direct Growth | 4.07 | 1.16 | - |
As on April 2024
The sharpe ratio for ITI Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ITI Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ITI Small Cap Fund Direct Growth | 11.15 | 16.34 | - |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.13 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of ITI Small Cap Fund Direct Growth is 1%