| 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 September 2022) Total Experience : 26 years Mr. Pratibh Agarwal (Since 29 April 2022) Total Experience : 11 years |
| AUM (in Rs. Cr): | 407.77 |
| AAUM (in Rs. Cr): | 414.71 |
| % of top 5 holdings: | 13.87% |
| % of top 10 holdings: | 23.54% |
| No. of scrips: | 77 |
| Standard Deviation^: | NA |
| Beta^: | NA |
| Sharpe Ratio^*: | NA |
| Average P/B | 5.16 |
| Average P/E | 37.79 |
| Portfolio Beta | 0.83 |
| ^Scheme has not completed 3 years hence NA * Risk free rate: 6.17 (Source: FIMMDA MIBOR) |
|
Regular Plan
(in Rs.) |
Direct Plan
(in Rs.) |
|
| Growth: | 14.0569 |
14.8863 |
| IDCW: | 14.0569 |
14.8863 |
Name of the Instrument |
% to
NAV |
% to NAV
Derivatives |
|
Equity & Equity Related Total |
95.96 |
||
Automobile and Auto Components |
4.32 |
||
Suprajit Engineering Limited |
1.47 |
||
Maruti Suzuki India Limited |
0.98 |
||
Jamna Auto Industries Limited |
0.95 |
||
Apollo Tyres Limited |
0.91 |
||
Automotive Axles Limited |
0.01 |
||
Capital Goods |
18.89 |
||
KSB Limited |
2.50 |
||
Ingersoll Rand (India) Limited |
2.18 |
||
Timken India Limited |
2.12 |
||
Bharat Dynamics Limited |
1.89 |
||
Garden Reach Shipbuilders & Engineers Limited |
1.59 |
||
Jindal Stainless (Hisar) Limited |
1.50 |
||
APL Apollo Tubes Limited |
1.44 |
||
Praj Industries Limited |
1.13 |
||
Carborundum Universal Limited |
1.06 |
||
HEG Limited |
1.00 |
||
Syrma SGS Technology Limited |
0.91 |
||
MTAR Technologies Limited |
0.83 |
||
Maharashtra Seamless Limited |
0.73 |
||
Chemicals |
6.55 |
||
Astec LifeSciences Limited |
1.94 |
||
Gujarat Fluorochemicals Limited |
1.57 |
||
Laxmi Organic Industries Limited |
1.03 |
||
BASF India Limited |
1.03 |
||
Punjab Chemicals & Crop Protection Limited |
0.98 |
||
Construction |
1.86 |
||
PNC Infratech Limited |
1.00 |
||
KNR Constructions Limited |
0.86 |
||
Construction Materials |
2.10 |
||
JK Lakshmi Cement Limited |
0.80 |
||
Birla Corporation Limited |
0.68 |
||
Everest Industries Limited |
0.62 |
||
Consumer Durables |
6.16 |
||
TTK Prestige Limited |
2.01 |
||
Blue Star Limited |
1.46 |
||
La Opala RG Limited |
0.99 |
||
Mayur Uniquoters Limited |
0.96 |
||
Amber Enterprises India Limited |
0.74 |
||
Consumer Services |
3.39 |
||
Wonderla Holidays Limited |
1.32 |
||
Taj GVK Hotels & Resorts Limited |
1.12 |
||
Delta Corp Limited |
0.95 |
||
Fast Moving Consumer Goods |
5.09 |
||
Radico Khaitan Limited |
1.00 |
||
Apex Frozen Foods Limited |
0.96 |
||
Patanjali Foods Limited |
0.86 |
||
Balrampur Chini Mills Limited |
0.81 |
||
Tata Coffee Limited |
0.75 |
||
ITC Limited |
0.69 |
||
Financial Services |
19.36 |
||
Karur Vysya Bank Limited |
4.03 |
||
UTI Asset Management Company Limited |
1.84 |
||
DCB Bank Limited |
1.81 |
||
City Union Bank Limited |
1.70 |
||
HDFC Bank Limited |
1.54 |
||
Max Financial Services Limited |
1.45 |
||
Central Depository Services (India) Limited |
1.31 |
||
IDFC Limited |
1.24 |
||
CreditAccess Grameen Limited |
1.23 |
||
Computer Age Management Services Limited |
1.19 |
||
Cholamandalam Financial Holdings Limited |
1.14 |
||
Equitas Holdings Limited |
0.88 |
||
Forest Materials |
0.75 |
||
Century Textiles & Industries Limited |
0.75 |
||
Healthcare |
4.60 |
||
Sun Pharmaceutical Industries Limited |
1.59 |
||
Aster DM Healthcare Limited |
1.22 |
||
Natco Pharma Limited |
0.94 |
||
Suven Pharmaceuticals Limited |
0.86 |
||
Information Technology |
6.86 |
||
Cyient Limited |
1.98 |
||
KPIT Technologies Limited |
1.73 |
||
Birlasoft Limited |
1.71 |
||
Infosys Limited |
1.44 |
||
Media, Entertainment & Publication |
0.97 |
||
TV Today Network Limited |
0.97 |
||
Metals & Mining |
0.76 |
||
Jindal Stainless Limited |
0.76 |
||
Oil Gas & Consumable Fuels |
1.38 |
||
Coal India Limited |
1.38 |
||
Power |
1.23 |
||
CESC Limited |
1.23 |
||
Realty |
2.46 |
||
Brigade Enterprises Limited |
1.01 |
||
Sobha Limited |
0.96 |
||
Mahindra Lifespace Developers Limited |
0.50 |
||
Services |
6.25 |
||
Blue Dart Express Limited |
3.03 |
||
VRL Logistics Limited |
1.17 |
||
Redington Limited |
1.04 |
||
Quess Corp Limited |
1.02 |
||
Telecommunication |
0.75 |
||
Route Mobile Limited |
0.75 |
||
Textiles |
2.21 |
||
Gokaldas Exports Limited |
1.31 |
||
K.P.R. Mill Limited |
0.91 |
||
Mutual Fund Units |
1.00 |
||
ITI Dynamic Bond Fund -Direct Plan -Growth Option |
1.00 |
||
Short Term Debt & Net Current Assets |
3.04 |
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 | -10.47% |
-0.72% |
-1.64% |
8,953 |
9,928 |
9,836 |
| Since Inception | 13.88% |
26.23% |
15.78% |
14,057 |
18,406 |
14,677 |
Direct - Growth |
||||||
| Last 1 Year | -8.53% |
-0.72% |
-1.64% |
9,147 |
9,928 |
9,836 |
| Since Inception | 16.40% |
26.23% |
15.78% |
14,886 |
18,406 |
14,677 |
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: Ms. Hetal Gada (Since 7-March-2022). and Mr. Pratibh Agarwal (Since 29 April 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 |
119836 |
-0.25% |
120441 |
0.68% |
120442 |
0.69% |
| Since Inception | 310000 |
381576 |
16.35% |
453436 |
31.09% |
390159 |
18.19% |
Direct - Growth |
|||||||
| Last 1 Year | 120000 |
121170 |
1.82% |
120441 |
0.68% |
120442 |
0.69% |
| Since Inception | 310000 |
394255 |
19.06% |
453436 |
31.09% |
390159 |
18.19% |
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 September 30, 2022 unless other wise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully