ITI Small Cap Fund

(An open ended equity scheme predominantly investing in small cap stocks)

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
Regular Plan: 2.06% Direct Plan: 0.28%
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):
1283.19
AAUM (in Rs. Cr):
1252.63
% of top 5 holdings:
9.78%
% of top 10 holdings:
17.15%
No. of scrips:
88

Standard Deviation^:
17.35%
Beta^:
0.88
Sharpe Ratio^*:
1.15
Average P/B
5.42
Average P/E
36.49
^Computed for the 3-yr period ended June 30, 2023. Based on daily NAV.
* Risk free rate: 6.90 (Source: FIMMDA MIBOR )

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
16.5586
17.7727
IDCW:
16.5586
17.7727

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

97.42

Automobile and Auto Components

7.03

Exide Industries Limited

1.15

Maruti Suzuki India Limited

1.12

Sundram Fasteners Limited

1.04

MRF Limited

1.02

ZF Commercial Vehicle Control Systems India Limited

1.01

Rajratan Global Wire Limited

0.91

Automotive Axles Limited

0.78

Capital Goods

17.48

Kirloskar Oil Engines Limited

1.68

Ingersoll Rand (India) Limited

1.65

Carborundum Universal Limited

1.40

Timken India Limited

1.39

Bharat Dynamics Limited

1.29

Syrma SGS Technology Limited

1.24

Hindustan Aeronautics Limited

1.14

APL Apollo Tubes Limited

1.11

MTAR Technologies Limited

1.09

Garden Reach Shipbuilders & Engineers Limited

1.09

Praj Industries Limited

0.96

KSB Limited

0.94

Welspun Corp Limited

0.91

JTL Industries Limited

0.83

Kirloskar Pneumatic Company Limited

0.78

Chemicals

6.21

Gujarat Fluorochemicals Limited

2.19

PI Industries Limited

1.41

PCBL Limited

1.01

Solar Industries India Limited

0.94

Astec LifeSciences Limited

0.66

Construction

2.42

NCC Limited

1.41

PNC Infratech Limited

1.01

Construction Materials

2.14

Birla Corporation Limited

1.29

JK Lakshmi Cement Limited

0.85

Consumer Durables

5.18

Blue Star Limited

1.16

Dixon Technologies (India) Limited

1.11

La Opala RG Limited

1.09

Mayur Uniquoters Limited

0.95

Kajaria Ceramics Limited

0.87

Consumer Services

4.44

Taj GVK Hotels & Resorts Limited

1.23

Delta Corp Limited

1.17

Wonderla Holidays Limited

1.06

Westlife Foodworld Limited

0.98

Fast Moving Consumer Goods

5.56

ITC Limited

1.51

Patanjali Foods Limited

1.24

Radico Khaitan Limited

1.00

Tata Coffee Limited

0.95

Balrampur Chini Mills Limited

0.86

Financial Services

19.28

CreditAccess Grameen Limited

1.70

Karur Vysya Bank Limited

1.62

IndusInd Bank Limited

1.39

Bank of Baroda

1.38

The Karnataka Bank Limited

1.29

HDFC Bank Limited

1.26

IDFC Limited

1.21

Home First Finance Company India Limited

1.13

DCB Bank Limited

1.10

Computer Age Management Services Limited

1.04

RBL Bank Limited

1.04

Central Depository Services (India) Limited

1.00

The Federal Bank Limited

0.99

UTI Asset Management Company Limited

0.95

Cholamandalam Investment and Finance Company Ltd

0.77

Ujjivan Financial Services Limited

0.49

State Bank of India

0.48

Equitas Small Finance Bank Limited

0.45

Forest Materials

0.86

Century Textiles & Industries Limited

0.86

Healthcare

7.74

Sun Pharmaceutical Industries Limited

1.31

Mankind Pharma Limited

1.27

JB Chemicals & Pharmaceuticals Limited

1.21

Ami Organics Limited

1.16

Global Health Limited

1.13

Aster DM Healthcare Limited

0.97

Suven Pharmaceuticals Limited

0.69

Information Technology

4.93

Cyient Limited

1.42

KPIT Technologies Limited

1.32

Persistent Systems Limited

1.15

HCL Technologies Limited

1.05

Media, Entertainment & Publication

0.75

Zee Entertainment Enterprises Limited

0.75

Metals & Mining

2.56

Jindal Stainless Limited

2.56

Oil Gas & Consumable Fuels

0.87

Coal India Limited

0.87

Power

1.21

NLC India Limited

1.21

Realty

1.11

Brigade Enterprises Limited

1.11

Services

3.29

Blue Dart Express Limited

1.21

Redington Limited

1.20

VRL Logistics Limited

0.89

Telecommunication

1.09

Route Mobile Limited

1.09

Textiles

3.27

Arvind Limited

1.14

Raymond Limited

0.74

Ganesha Ecosphere Limited

0.71

K.P.R. Mill Limited

0.69

Mutual Fund Units

0.89

ITI Banking & PSU Debt Fund -Direct Plan -Growth Option

0.55

ITI Dynamic Bond Fund -Direct Plan -Growth Option

0.33

Short Term Debt & Net Current Assets

1.69

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
34.96%
31.48%
22.91%
13,496
13,148
12,291
Last 3 Years
26.12%
38.57%
24.54%
20,060
26,608
19,315
Since Inception
16.16%
24.94%
16.23%
16,559
21,167
16,592
Direct - Growth
Last 1 Year
37.51%
31.48%
22.91%
13,751
13,148
12,291
Last 3 Years
28.78%
38.57%
24.54%
21,356
26,608
19,315
Since Inception
18.62%
24.94%
16.23%
17,773
21,167
16,592

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
140457
33.31%
137994
29.15%
131535
18.43%
Last 3 Years
360000
463232
17.13%
505612
23.42%
454309
15.75%
Since Inception
400000
552506
19.82%
623084
27.66%
538105
18.14%
Direct - Growth
Last 1 Year
120000
141851
35.68%
137994
29.15%
131535
18.43%
Last 3 Years
360000
479017
19.51%
505612
23.42%
454309
15.75%
Since Inception
400000
574475
22.34%
623084
27.66%
538105
18.14%

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.

Riskometer of the Scheme
Riskometer of the Primary Benchmark
Nifty Smallcap 250 TRI

Face Value per Unit: Rs. 10 unless other wise specified; Data is as of June 30, 2023 unless other wise specified.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully