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Partner With Us NRI

Jan 25, 2022


Category

Equity

AUM (Cr.)

414.74

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.50

Sharpe Ratio

14.80

Beta Ratio

0.00

Fund Manager

George Heber Joseph

Inception Date

Feb 17, 2020

Risk Level

Very High

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Small Cap Fund (G) -2.26 -8.86 23.27 0 0 20.87
Benchmark - Nifty Smallcap 100 TRI 0.28 5.01 49.35 21.46 12.97 0
Category Average - BEST EQUITY PERFORMERS 4.34 8.41 84.78 38.73 22.38 11.82
Category Average - BEST EQUITY PERFORMERS 0.73 10.19 57.01 24.41 13.29 17.13
Category Average - BEST EQUITY PERFORMERS -0.67 9.51 58.69 33.68 20.66 17.78
Category Average - BEST EQUITY PERFORMERS -1.68 9.17 56.01 23.6 14.06 13.78
Category Average - BEST EQUITY PERFORMERS 0.68 8.38 48.33 20.53 13.79 14.66
Category Average - BEST EQUITY PERFORMERS 0.13 2.54 46 18.52 11.91 12.13
Category Average - BEST EQUITY PERFORMERS 2.01 11.03 55.88 29.21 16.15 17.92
Category Average - BEST EQUITY PERFORMERS 0.16 6.38 54.85 30.55 17.6 11.95
Category Average - BEST EQUITY PERFORMERS 1.82 11.83 69.23 31 22.12 20.77
Category Average - BEST EQUITY PERFORMERS 1.44 11.27 55.28 32.73 22.31 24.83
Category Average - BEST EQUITY PERFORMERS 1.61 9.54 44 28.96 22.54 20.81
Category Average - BEST EQUITY PERFORMERS 1.58 15.76 70.62 24.58 19.4 21.78
Category Average - BEST EQUITY PERFORMERS 1.61 6.98 55.34 30.59 18.08 14.98
Category Average - BEST EQUITY PERFORMERS 0.6 6.77 58.48 21.86 19.67 15.66
Category Average - BEST EQUITY PERFORMERS 2.42 12.62 68.25 25.2 0 11.22
Category Average - BEST EQUITY PERFORMERS 1.41 12.02 66.81 23.46 0 10.15
Category Average - BEST EQUITY PERFORMERS 1.57 15.92 60.37 24.49 0 12.91
Category Average - BEST EQUITY PERFORMERS 2.18 12.04 70.28 25.48 0 10.41
Category Average - BEST EQUITY PERFORMERS 2.6 12.05 72.49 25.43 0 9.45
Category Average - BEST EQUITY PERFORMERS 2.89 14.13 66.01 25.53 0 12.3
Category Average - BEST EQUITY PERFORMERS 2.48 13.19 62.78 25.07 0 12.73
Category Average - BEST EQUITY PERFORMERS 2.29 13.27 66.11 26.4 0 16.53
Category Average - BEST EQUITY PERFORMERS 2.32 12.72 64.55 25.95 0 17.75
Category Average - BEST EQUITY PERFORMERS 2.42 12.62 65.58 25.25 0 19.27
Category Average - BEST EQUITY PERFORMERS 2.3 12.05 63.84 27.26 0 23.94
Category Average - BEST EQUITY PERFORMERS 2.3 10.17 51.23 26.12 0 23.58
Category Average - BEST EQUITY PERFORMERS 0.05 5.29 55.03 28.65 0 25.91
Category Average - BEST EQUITY PERFORMERS 0.53 8.25 66.56 29.11 0 27.11
Category Average - BEST EQUITY PERFORMERS 0.3 10.39 62.87 38.85 0 36.8
Category Average - BEST EQUITY PERFORMERS 2.62 14.8 68.69 0 0 32.9
Category Average - BEST EQUITY PERFORMERS -0.35 10.1 58.31 0 0 34.72
Category Average - BEST EQUITY PERFORMERS -2.26 -8.86 23.27 0 0 20.87
Category Average - BEST EQUITY PERFORMERS 0.74 2.05 43.93 0 0 50.57
Category Average - BEST EQUITY PERFORMERS 0.85 12.37 52.35 0 0 48.11
Category Average - BEST EQUITY PERFORMERS 2.18 0 0 0 0 12.6
Category Rank - BEST EQUITY PERFORMERS 26 126 1 2 9 236
Category Rank - BEST EQUITY PERFORMERS 43 16 12 43 232 226
Category Rank - BEST EQUITY PERFORMERS 50 11 7 257 277 17
Category Rank - BEST EQUITY PERFORMERS 51 44 3 46 199 264
Category Rank - BEST EQUITY PERFORMERS 53 24 18 50 229 218
Category Rank - BEST EQUITY PERFORMERS 57 35 8 48 234 244
Category Rank - BEST EQUITY PERFORMERS 58 34 13 47 250 77
Category Rank - BEST EQUITY PERFORMERS 63 30 15 38 257 105
Category Rank - BEST EQUITY PERFORMERS 65 79 43 35 299 42
Category Rank - BEST EQUITY PERFORMERS 66 45 16 29 298 40
Category Rank - BEST EQUITY PERFORMERS 67 22 11 32 264 126
Category Rank - BEST EQUITY PERFORMERS 71 303 314 309 230 219
Category Rank - BEST EQUITY PERFORMERS 72 46 5 45 238 256
Category Rank - BEST EQUITY PERFORMERS 83 64 29 19 59 97
Category Rank - BEST EQUITY PERFORMERS 92 51 6 13 11 62
Category Rank - BEST EQUITY PERFORMERS 109 97 68 23 8 61
Category Rank - BEST EQUITY PERFORMERS 110 173 30 14 25 162
Category Rank - BEST EQUITY PERFORMERS 111 6 4 53 18 51
Category Rank - BEST EQUITY PERFORMERS 112 5 20 55 227 211
Category Rank - BEST EQUITY PERFORMERS 122 59 31 12 10 35
Category Rank - BEST EQUITY PERFORMERS 124 48 9 62 240 259
Category Rank - BEST EQUITY PERFORMERS 172 38 38 285 316 4
Category Rank - BEST EQUITY PERFORMERS 181 266 69 284 315 3
Category Rank - BEST EQUITY PERFORMERS 182 77 26 57 137 112
Category Rank - BEST EQUITY PERFORMERS 191 127 53 104 122 175
Category Rank - BEST EQUITY PERFORMERS 197 178 22 80 17 149
Category Rank - BEST EQUITY PERFORMERS 202 130 10 20 285 25
Category Rank - BEST EQUITY PERFORMERS 215 73 17 1 272 12
Category Rank - BEST EQUITY PERFORMERS 220 193 33 15 32 232
Category Rank - BEST EQUITY PERFORMERS 222 259 61 151 166 228
Category Rank - BEST EQUITY PERFORMERS 226 218 32 25 290 30
Category Rank - BEST EQUITY PERFORMERS 238 82 23 254 274 14
Category Rank - BEST EQUITY PERFORMERS 247 98 21 8 15 104
Category Rank - BEST EQUITY PERFORMERS 277 107 28 61 111 191
Category Rank 288/59 297/59 210/59 279/59 309/59 59/59
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Small Cap Fund (G) 74.6950 1.50 58.48 21.86 19.67 13,649.16 1.83 5,000.00 invest
IDFC Emerging Businesses Fund (G) 21.9200 1.43 43.93 0.00 0.00 1,439.09 2.23 5,000.00 invest
Sundaram Emerging Small Cap Series V (G) 18.3756 1.39 65.58 25.25 0.00 75.05 1.34 5,000.00 invest
Sundaram Select Micro Cap - Sr.XVI (G) 15.4711 1.37 70.28 25.48 0.00 141.95 1.35 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 25.3686 -82.43 57.01 24.41 13.29 2,146.17 2.26 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Dec 31, 2021 70.24 16.94 10.76
Equity-Natco Pharma Dec 31, 2021 38.72 9.34 0.00
Equity-V-Guard Industri Dec 31, 2021 27.45 6.62 -30.11
Equity-Alembic Dec 31, 2021 22.13 5.34 5.39
Equity-Navneet Educat. Dec 31, 2021 17.55 4.23 -21.63
Equity-Ashoka Buildcon Dec 31, 2021 13.26 3.20 -46.02
Equity-Equitas Holdings Dec 31, 2021 12.87 3.10 -62.83
Equity-Garden Reach Sh. Dec 31, 2021 12.73 3.07 0.90
Equity-Wonderla Holiday Dec 31, 2021 12.47 3.01 -35.07
Equity-Blue Dart Expres Dec 31, 2021 12.32 2.97 531.46

latest news

ITI MF Announces change exit load structure under its schemes

ITI Mutual Fund has announced change in exit load structure under the follo...

Sep 28, 2021 11:41

ITI Dynamic Bond Fund Announces change in exit load structure

ITI Mutual Fund has announced change in exit load structure under ITI Dynam...

Aug 19, 2021 12:44

ITI Ultra Short Duration Fund Announces Extension of NFO period

ITI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Apr 19, 2021 11:28

ITI MF Announces Appointment of Fund Manager and Key Personnel

ITI Mutual Fund has announced that Rohan Korde has been appointed as thr Co...

Feb 24, 2021 13:35

ITI MF Announces change in benchmark indices under two schemes

ITI Mutual Fund has announced change the benchmark index for the following ...

Jan 01, 2021 12:48

ITI Mutual Fund Announces Dividend under two schemes

ITI Mutual Fund has announced 22 December 2020 as the record date for decla...

Dec 17, 2020 13:04

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Small Cap Fund (G)
Contact Persone : George Heber Joseph
Registered Address : ITI House, Building no. 36,Dr. R. K. Shirodkar Marg,Parel, Mumbai - 400012
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itimf.com