| CATEGORY OF SCHEME | SMALL CAP FUND |
| INVESTMENT OBJECTIVE | The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the scheme would be achieved. |
| Inception Date (Date of Allotment): | 17-Feb-20 |
| Benchmark: | Nifty Smallcap 250 TRI^ ^new b/m wef Dec 01, 21 |
| Minimum Application Amount: | Rs. 5,000/- and in multiples of Rs. 1/- thereafter |
| Load Structure: | Entry Load: Nil Exit Load: If units are redeemed /switched out within 12 months - 1%. Nil thereafter |
| Total Expense Ratio (TER): | Including Additional Expenses and Goods and Service
Tax on Management Fees |
| Fund Manager | Mr. Dhimant Shah (Since 08 August 2022) Total Experience : 26 years Mr. Rohan Korde (Since 01 December 2022) Total Experience: 19 years |
| AUM (in Rs. Cr): | 1122.39 |
| AAUM (in Rs. Cr): | 1075.81 |
| % of top 5 holdings: | 11.06% |
| % of top 10 holdings: | 18.76% |
| No. of scrips: | 86 |
| Standard Deviation^: | 18.08% |
| Beta^: | 0.89 |
| Sharpe Ratio^*: | 1.06 |
| Average P/B | 5.17 |
| Average P/E | 42.23 |
| ^Computed for the 3-yr period ended April 28,
2023. Based on daily NAV. * Risk free rate:6.90 (Source: FIMMDA MIBOR ) |
|
Regular Plan
(in Rs.) |
Direct Plan
(in Rs.) |
|
| Growth: | 14.8071 |
15.8443 |
| IDCW: | 14.8071 |
15.8443 |
Name of the Instrument |
% to
NAV |
% to NAV
Derivatives |
|
Equity & Equity Related Total |
96.43 |
||
Automobile and Auto Components |
6.95 |
||
Maruti Suzuki India Limited |
1.17 |
||
Exide Industries Limited |
1.09 |
||
MRF Limited |
1.02 |
||
Automotive Axles Limited |
0.96 |
||
Sundram Fasteners Limited |
0.96 |
||
Suprajit Engineering Limited |
0.90 |
||
Rajratan Global Wire Limited |
0.86 |
||
Capital Goods |
17.00 |
||
Kirloskar Oil Engines Limited |
2.08 |
||
Ingersoll Rand (India) Limited |
1.82 |
||
Bharat Dynamics Limited |
1.55 |
||
Carborundum Universal Limited |
1.44 |
||
Timken India Limited |
1.38 |
||
MTAR Technologies Limited |
1.17 |
||
KSB Limited |
1.12 |
||
Garden Reach Shipbuilders & Engineers Limited |
1.10 |
||
APL Apollo Tubes Limited |
1.08 |
||
Praj Industries Limited |
1.03 |
||
Hindustan Aeronautics Limited |
1.00 |
||
Syrma SGS Technology Limited |
0.93 |
||
JTL Industries Limited |
0.87 |
||
Apollo Pipes Limited |
0.43 |
||
Chemicals |
6.00 |
||
Gujarat Fluorochemicals Limited |
2.80 |
||
PI Industries Limited |
1.39 |
||
PCBL Limited |
0.82 |
||
Astec LifeSciences Limited |
0.71 |
||
Punjab Chemicals & Crop Protection Limited |
0.28 |
||
Construction |
3.92 |
||
NCC Limited |
1.86 |
||
KNR Constructions Limited |
1.07 |
||
PNC Infratech Limited |
0.99 |
||
Construction Materials |
2.07 |
||
Birla Corporation Limited |
1.12 |
||
JK Lakshmi Cement Limited |
0.95 |
||
Consumer Durables |
5.60 |
||
Blue Star Limited |
1.28 |
||
La Opala RG Limited |
1.10 |
||
Mayur Uniquoters Limited |
1.07 |
||
Kajaria Ceramics Limited |
0.87 |
||
Dixon Technologies (India) Limited |
0.69 |
||
TTK Prestige Limited |
0.60 |
||
Consumer Services |
4.14 |
||
Taj GVK Hotels & Resorts Limited |
1.33 |
||
Delta Corp Limited |
1.07 |
||
Wonderla Holidays Limited |
0.96 |
||
Sapphire Foods India Limited |
0.77 |
||
Fast Moving Consumer Goods |
5.74 |
||
ITC Limited |
1.58 |
||
Patanjali Foods Limited |
1.12 |
||
Radico Khaitan Limited |
1.07 |
||
Balrampur Chini Mills Limited |
1.00 |
||
Tata Coffee Limited |
0.97 |
||
Financial Services |
18.36 |
||
Bank of Baroda |
1.67 |
||
Karur Vysya Bank Limited |
1.45 |
||
HDFC Bank Limited |
1.43 |
||
CreditAccess Grameen Limited |
1.29 |
||
IndusInd Bank Limited |
1.23 |
||
The Federal Bank Limited |
1.21 |
||
RBL Bank Limited |
1.21 |
||
IDFC Limited |
1.18 |
||
Home First Finance Company India Limited |
1.17 |
||
Computer Age Management Services Limited |
1.11 |
||
DCB Bank Limited |
1.09 |
||
The Karnataka Bank Limited |
1.05 |
||
Central Depository Services (India) Limited |
1.04 |
||
UTI Asset Management Company Limited |
0.91 |
||
Equitas Small Finance Bank Limited |
0.77 |
||
State Bank of India |
0.55 |
||
Forest Materials |
0.78 |
||
Century Textiles & Industries Limited |
0.78 |
||
Healthcare |
6.74 |
||
Sun Pharmaceutical Industries Limited |
1.41 |
||
JB Chemicals & Pharmaceuticals Limited |
1.24 |
||
Global Health Limited |
1.21 |
||
Ami Organics Limited |
1.21 |
||
Aster DM Healthcare Limited |
0.98 |
||
Suven Pharmaceuticals Limited |
0.69 |
||
Information Technology |
5.75 |
||
Cyient Limited |
1.27 |
||
KPIT Technologies Limited |
1.27 |
||
Persistent Systems Limited |
1.16 |
||
Infosys Limited |
1.08 |
||
HCL Technologies Limited |
0.98 |
||
Media, Entertainment & Publication |
0.95 |
||
Zee Entertainment Enterprises Limited |
0.95 |
||
Metals & Mining |
2.50 |
||
Jindal Stainless Limited |
2.50 |
||
Oil Gas & Consumable Fuels |
1.00 |
||
Coal India Limited |
1.00 |
||
Power |
1.04 |
||
NLC India Limited |
1.04 |
||
Realty |
1.11 |
||
Brigade Enterprises Limited |
1.11 |
||
Services |
3.26 |
||
Redington Limited |
1.24 |
||
Blue Dart Express Limited |
1.13 |
||
VRL Logistics Limited |
0.89 |
||
Telecommunication |
0.99 |
||
Route Mobile Limited |
0.99 |
||
Textiles |
2.52 |
||
Arvind Limited |
1.02 |
||
Raymond Limited |
0.79 |
||
K.P.R. Mill Limited |
0.71 |
|
|
Mutual Fund Units |
1.00 |
||
ITI Banking & PSU Debt Fund -Direct Plan -Growth Option |
0.63 |
||
ITI Dynamic Bond Fund -Direct Plan -Growth Option |
0.38 |
||
Short Term Debt & Net Current Assets |
2.57 |
|
Top Ten Holdings
Value of Investment of 10,000 |
||||||
| Period | Fund Returns (%) |
Benchmark Returns (%) |
Additional Benchmark Returns (%) |
Fund () |
Benchmark () |
Additional Benchmark () |
Regular - Growth |
||||||
| Last 1 Year | 8.51% |
-0.13% |
6.91% |
10,848 |
9,987 |
10,689 |
| Last 3 Years | 26.05% |
38.72% |
23.78% |
20,001 |
26,649 |
18,945 |
| Since Inception | 13.07% |
21.93% |
14.83% |
14,807 |
18,842 |
15,553 |
Direct - Growth |
||||||
| Last 1 Year | 10.59% |
-0.13% |
6.91% |
11,056 |
9,987 |
10,689 |
| Last 3 Years | 28.74% |
38.72% |
23.78% |
21,308 |
26,649 |
18,945 |
| Since Inception | 15.50% |
21.93% |
14.83% |
15,844 |
18,842 |
15,553 |
Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: #Nifty Small Cap 250 TRI Additional Benchmark: Nifty 50 TRI. Fund Managers: Mr. Dhimant Shah (Managing since 08-August-2022) and Mr. Rohan Korde (Managing since 01-December-2022). Inception date of the scheme (Since 17-Feb-20). Face Value per unit: Rs. 10.
| Period | Amount Invested |
Fund Value () |
Fund Returns (%) |
Benchmark Value () |
Benchmark Returns (%) |
Additional Benchmark Value () |
Additional Benchmark Returns (%) |
Regular - Growth |
|||||||
| Last 1 Year | 120000 |
128422 |
13.52% |
124450 |
7.08% |
125330 |
8.49% |
| Last 3 Years | 360000 |
435877 |
12.91% |
484637 |
20.43% |
445256 |
14.40% |
| Since Inception | 380000 |
474657 |
14.26% |
535306 |
22.37% |
484716 |
15.65% |
Direct - Growth |
|||||||
| Last 1 Year | 120000 |
129706 |
15.63% |
124450 |
7.08% |
125330 |
8.49% |
| Last 3 Years | 360000 |
451338 |
15.35% |
484637 |
20.43% |
445256 |
14.40% |
| Since Inception | 380000 |
492753 |
16.75% |
535306 |
22.37% |
484716 |
15.65% |
Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty Smallcap 250 TRI Additional Benchmark: Nifty 50 TRI. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).
Disclaimer - Fund SIP Performance
The performance details provided herein are of Growth option under Direct and Regular Plans. The Fund(s) offer Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of respective scheme. The returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with correct allowance for the time impact of the transactions.
THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^
- Capital appreciation over long term
- Investment in a diversified Portfolio predominantly consists of equity and equity related instruments of small cap companies
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Face Value per Unit: Rs. 10 unless other wise specified; Data is as of April 28, 2023 unless other wise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully