ITI Small Cap IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation22.6%
Sharpe Ratio0.58
Beta0.96
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
Acutaas Chemicals LtdCapital Goods3.55%
Welspun Corp LtdCapital Goods2.89%
Net Receivables / (Payables)Utilities2.51%
Treps 01-Oct-2026Utilities2.48%
Laurus Labs LtdServices2.36%
VA Tech Wabag LtdCapital Goods1.98%
Karur Vysya Bank LtdFinancial Services1.93%
Wockhardt LtdServices1.90%
Multi Commodity Exchange of India LtdFinancial Services1.88%
CarTrade Tech LtdConsumers1.79%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.22%
Regulatory & Tax Information
INF00XX01739
ISINDailyDealing Frequency
Nifty Smallcap 250 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)