ITI Small Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation21.9%
Sharpe Ratio-0.02
Beta0.88
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
PG Electroplast LtdTechnology2.89%
Multi Commodity Exchange of India LtdFinancial Services2.36%
Net Receivables / (Payables)Utilities2.10%
Acutaas Chemicals LtdCapital Goods2.10%
BSE LtdFinancial Services2.02%
Solar Industries India LtdCapital Goods2.00%
Karur Vysya Bank LtdFinancial Services1.82%
Radico Khaitan LtdConsumers1.82%
Mazagon Dock Shipbuilders LtdCapital Goods1.68%
Kirloskar Pneumatic Co LtdCapital Goods1.67%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.93%
Regulatory & Tax Information
INF00XX01739
ISINDailyDealing Frequency
BSE Smallcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)