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ITI Small Cap Fund-Reg(G)

As on Apr-17-2025 change fund
26.08  up0.04 (0.17%)

fund 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 or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.5414.2023.1025.38
Net Assets(Rs Crores) (as on 31-Mar-2025) 392.55 1056.83 1770.83 2219.20
Scheme Returns(%)(Absolute)7.033.2962.397.74
B'mark Returns(%)(Absolute)NANANANA
Category Rank181/20413/364/338/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202520.795.39-0.67-13.14
2023-202416.6011.9817.605.95
2022-2023-9.3614.572.10-1.05
2021-202221.783.58-4.44-9.78
2020-202127.6015.1819.589.48
Top 10 holdings
company (%)
PG Electroplast Ltd.3.45 
AMI Organics Ltd.2.62 
Multi Commodity Exchange Of In...2.14 
Karur Vysya Bank Ltd.2.04 
Radico Khaitan Ltd.1.96 
BSE Ltd.1.93 
Kirloskar Pneumatic Company Ltd.1.83 
Sun Pharmaceutical Industries...1.83 
Blue Star Ltd.1.69 
Welspun Corp Ltd.1.66 

Category

Small cap Fund

Launch Date

17-Feb-20

ISIN Code

INF00XX01713

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

2,219.20

portfolio price to book value

7.95

investing style?

Mid Growth

fund manager?

Dhimant Shah,Rohan Korde

inception date (regular plan)

17-Feb-20

expense ratio (regular plan) %

1.96

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.95
Chemicals5.00
Bank - Private4.73
Compressors / Pumps4.34
Consumer Durables - Domestic Appliances3.45
Engineering - Industrial Equipments3.24
Electric Equipment3.19
Steel & Iron Products3.02
Hospital & Healthcare Services2.95
Finance - Stock Broking2.69

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Small Cap Fund-Reg(G)Mid-Growth 17-Feb-20202,219.209.3522.8528.60NA20.38
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20209,516.1616.0224.5435.15NA32.12
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20185,884.6412.6921.1832.73NA22.70
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201055,490.735.4319.9638.2719.9320.61
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,969.611.4419.7533.3714.9115.36
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20189,203.237.8919.5333.91NA22.37
Quant Small Cap Fund(G)Small-Growth 16-Oct-199624,892.62-2.8018.3847.3018.8112.18
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200830,223.460.1217.8133.6116.4815.84
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,574.189.2917.5234.88NA25.98
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,064.126.2117.1633.85NA24.96
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017493.739.8116.6431.78NA14.28
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201414,493.321.6216.4234.3217.3919.99
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20052,955.263.0416.1231.7212.3216.87
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201322,735.7110.4116.0829.5717.2122.13
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,392.392.1415.0632.5013.8612.51
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200930,828.794.1214.7929.4417.8119.46
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,146.5310.4114.00NANA21.62
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200714,269.144.8513.7932.0415.2617.28
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,416.282.8713.1527.6112.1712.03
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,444.063.1312.9929.2913.0414.42
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201911,087.373.8212.5033.96NA22.68
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200515,706.465.3312.3833.0516.4017.03
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,375.865.908.85NANA10.60
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20234,166.5817.36NANANA19.78
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023108.015.12NANANA8.76
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,463.733.29NANANA26.89
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,192.790.51NANANA12.71
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024817.25NANANANA-8.00
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024594.06NANANANA-7.42
Mirae Asset Small Cap Fund-Reg(G)Small-Growth 31-Jan-20251,263.28NANANANA1.23
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
30.40
52 Week Low
22.98
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.12 Times
ratios
Statistical Ratios
Standard Deviation [%]
28.3078
Semi Standard Deviation [%]
1.0207
Beta [%]
1.1111
Sharp Ratio [%]
0.1087
R-Square [%]
0.7039
Expense Ratio [%]
1.9600
AVG Ratio [%]
0.0472
Other Ratios
Jenson Ratio [%]
0.0133
Treynor Ratio [%]
0.0277
Turnover Ratio [%]
112.0000
FAMA Ratio [%]
0.0137
SORTINO Ratio [%]
0.0302
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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