ITI Small Cap Fund-Reg(G)

Equity Small Cap Rating : Unrated

₹ 29.45

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Dhimant Shah

Fund Benchmark
Nifty Smallcap 250 - TRI

Total AUM

₹ 2,640.80 Cr

Expense Ratio
1.92

52 Week High
₹ 30.40

52 Week Low
₹ 22.98

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio30.40

P/B Ratio4.69

Sharpe0.41

Turnover Ratio115.00

Alpha0.34

Beta0.88

Sortino0.75

Standard Deviation17.31

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.52%	16.43%	7.50%	2.51%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	31.46%	32.09%	28.49%	-

Market Cap Distribution

Large Cap

7.78 %
Mid Cap

26.29 %
Small Cap

61.88 %

Avg Market Cap
₹ 27,001.00
(In Crore)

Peer Information

Bandhan Small Cap Fund-Reg(G)

Equity Small Cap Aggressive Buy

1Y Returns 10.70%

3Y Returns 34.29%

AUM ₹12,981.60 Cr

NAV ₹48.21

Buy Now

Mahindra Manulife Small Cap Fund-Reg(G)

Equity Small Cap Aggressive Buy

1Y Returns -3.21%

3Y Returns

AUM ₹4,065.40 Cr

NAV ₹19.73

Buy Now

Invesco India Smallcap Fund-Reg(G)

Equity Small Cap Aggressive Buy

1Y Returns 9.93%

3Y Returns 30.53%

AUM ₹7,424.60 Cr

NAV ₹43.19

Buy Now

HDFC Small Cap Fund-Reg(G)

Equity Small Cap Aggressive Buy

1Y Returns 3.34%

3Y Returns 28.09%

AUM ₹35,780.60 Cr

NAV ₹143.84

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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