ITI Small Cap
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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 Deviation22.4%
Maximum Drawdown-21.4% | Oct 2024
Sharpe Ratio0.69
Beta0.96
Upside Capture98%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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%
Exit Load1%
Regulatory & Tax Information
INF00XX01713
ISINDailyDealing Frequency
Nifty Smallcap 250 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)