Fund Size
₹2,415 Cr
Expense Ratio
0.29%
ISIN
INF00XX01747
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Feb 2020
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+59.40%
+45.63% (Cat Avg.)
3 Years
+24.01%
+23.27% (Cat Avg.)
Since Inception
+28.80%
— (Cat Avg.)
Equity | ₹2,342.79 Cr | 97.01% |
Debt | ₹6.27 Cr | 0.26% |
Others | ₹65.95 Cr | 2.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
PG Electroplast Ltd | Equity | ₹58.06 Cr | 2.40% |
NCC Ltd | Equity | ₹56.38 Cr | 2.33% |
Kirloskar Oil Engines Ltd | Equity | ₹46.99 Cr | 1.95% |
Net Receivables / (Payables) | Cash | ₹46.02 Cr | 1.91% |
Kirloskar Pneumatic Co Ltd | Equity | ₹43.73 Cr | 1.81% |
Hi-Tech Pipes Ltd | Equity | ₹43.09 Cr | 1.78% |
Jindal Stainless Ltd | Equity | ₹42.08 Cr | 1.74% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹42.01 Cr | 1.74% |
Aditya Birla Real Estate Ltd | Equity | ₹41.78 Cr | 1.73% |
Central Depository Services (India) Ltd | Equity | ₹38.85 Cr | 1.61% |
Zomato Ltd | Equity | ₹38.58 Cr | 1.60% |
Inox Wind Ltd | Equity | ₹38.49 Cr | 1.59% |
Multi Commodity Exchange of India Ltd | Equity | ₹37.59 Cr | 1.56% |
Exide Industries Ltd | Equity | ₹37.2 Cr | 1.54% |
Blue Star Ltd | Equity | ₹34.92 Cr | 1.45% |
ITC Ltd | Equity | ₹34.86 Cr | 1.44% |
Radico Khaitan Ltd | Equity | ₹34.78 Cr | 1.44% |
Solar Industries India Ltd | Equity | ₹34.32 Cr | 1.42% |
Karur Vysya Bank Ltd | Equity | ₹34.02 Cr | 1.41% |
Welspun Corp Ltd | Equity | ₹34 Cr | 1.41% |
Home First Finance Co India Ltd --- | Equity | ₹33.86 Cr | 1.40% |
KPIT Technologies Ltd | Equity | ₹33.44 Cr | 1.38% |
Ami Organics Ltd | Equity | ₹32.7 Cr | 1.35% |
BSE Ltd | Equity | ₹32.54 Cr | 1.35% |
Senco Gold Ltd | Equity | ₹32.46 Cr | 1.34% |
Jyothy Labs Ltd | Equity | ₹31.46 Cr | 1.30% |
PNC Infratech Ltd | Equity | ₹31.07 Cr | 1.29% |
Apar Industries Ltd | Equity | ₹30.89 Cr | 1.28% |
Exicom Tele-Systems Ltd | Equity | ₹30.77 Cr | 1.27% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹30.24 Cr | 1.25% |
National Aluminium Co Ltd | Equity | ₹29.79 Cr | 1.23% |
Praj Industries Ltd | Equity | ₹29.75 Cr | 1.23% |
Suven Pharmaceuticals Ltd | Equity | ₹29.7 Cr | 1.23% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹29.65 Cr | 1.23% |
Dixon Technologies (India) Ltd | Equity | ₹29.55 Cr | 1.22% |
Arvind Ltd | Equity | ₹29.45 Cr | 1.22% |
Kaynes Technology India Ltd | Equity | ₹29.37 Cr | 1.22% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹29.31 Cr | 1.21% |
KSB Ltd | Equity | ₹28.01 Cr | 1.16% |
Hindustan Petroleum Corp Ltd | Equity | ₹27.06 Cr | 1.12% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹27.04 Cr | 1.12% |
Premier Energies Ltd | Equity | ₹26.97 Cr | 1.12% |
Jyoti CNC Automation Ltd | Equity | ₹26.58 Cr | 1.10% |
Cyient Ltd | Equity | ₹26.45 Cr | 1.10% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹26.18 Cr | 1.08% |
Birlasoft Ltd | Equity | ₹26.1 Cr | 1.08% |
Ramkrishna Forgings Ltd | Equity | ₹25.73 Cr | 1.07% |
Ingersoll-Rand (India) Ltd | Equity | ₹25.47 Cr | 1.05% |
PNB Housing Finance Ltd | Equity | ₹25.45 Cr | 1.05% |
Maruti Suzuki India Ltd | Equity | ₹25.37 Cr | 1.05% |
Safari Industries (India) Ltd | Equity | ₹25.36 Cr | 1.05% |
Techno Electric & Engineering Co Ltd | Equity | ₹25.24 Cr | 1.04% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹24.96 Cr | 1.03% |
JK Cement Ltd | Equity | ₹24.52 Cr | 1.02% |
KPI Green Energy Ltd | Equity | ₹24.43 Cr | 1.01% |
Sobha Ltd | Equity | ₹24.42 Cr | 1.01% |
Paradeep Phosphates Ltd | Equity | ₹24.11 Cr | 1.00% |
Gulf Oil Lubricants India Ltd | Equity | ₹23.77 Cr | 0.98% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹23.56 Cr | 0.98% |
Sundaram Fasteners Ltd | Equity | ₹23.53 Cr | 0.97% |
IDFC Ltd | Equity | ₹23.45 Cr | 0.97% |
InterGlobe Aviation Ltd | Equity | ₹22.97 Cr | 0.95% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹22.64 Cr | 0.94% |
PTC Industries Ltd | Equity | ₹22.59 Cr | 0.94% |
Birla Corp Ltd | Equity | ₹22.37 Cr | 0.93% |
Neogen Chemicals Ltd | Equity | ₹22.3 Cr | 0.92% |
Indian Bank | Equity | ₹22.06 Cr | 0.91% |
Piramal Enterprises Ltd | Equity | ₹21.86 Cr | 0.91% |
IndusInd Bank Ltd | Equity | ₹21.77 Cr | 0.90% |
JNK India Ltd | Equity | ₹21.68 Cr | 0.90% |
PI Industries Ltd | Equity | ₹21.64 Cr | 0.90% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹21.53 Cr | 0.89% |
Affle India Ltd | Equity | ₹21.51 Cr | 0.89% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹21.1 Cr | 0.87% |
Titagarh Rail Systems Ltd | Equity | ₹19.96 Cr | 0.83% |
Alkem Laboratories Ltd | Equity | ₹18.9 Cr | 0.78% |
Punjab National Bank | Equity | ₹18.7 Cr | 0.77% |
Global Health Ltd | Equity | ₹18.3 Cr | 0.76% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹18.14 Cr | 0.75% |
Raymond Ltd | Equity | ₹18.06 Cr | 0.75% |
Treps 01-Oct-2024 | Cash - Collateral | ₹17.84 Cr | 0.74% |
Bank of Maharashtra | Equity | ₹17.19 Cr | 0.71% |
REC Ltd | Equity | ₹15.99 Cr | 0.66% |
ITI Dynamic Bond Dir Gr | Mutual Fund - Open End | ₹4.85 Cr | 0.20% |
ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹3.51 Cr | 0.15% |
Large Cap Stocks
9.12%
Mid Cap Stocks
21.81%
Small Cap Stocks
64.97%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹686.32 Cr | 28.42% |
Basic Materials | ₹425.8 Cr | 17.63% |
Financial Services | ₹364.86 Cr | 15.11% |
Consumer Cyclical | ₹274.66 Cr | 11.37% |
Technology | ₹226.42 Cr | 9.38% |
Healthcare | ₹166.19 Cr | 6.88% |
Consumer Defensive | ₹101.11 Cr | 4.19% |
Energy | ₹27.06 Cr | 1.12% |
Utilities | ₹24.43 Cr | 1.01% |
Real Estate | ₹24.42 Cr | 1.01% |
Communication Services | ₹21.51 Cr | 0.89% |
Standard Deviation
This fund
15.15%
Cat. avg.
14.65%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
1.25
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.51
Higher the better
Since August 2022
Since December 2022
ISIN INF00XX01747 | Expense Ratio 0.29% | Exit Load 1.00% | Fund Size ₹2,415 Cr | Age 4 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹34217.01 Cr | 39.0% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1605.07 Cr | 39.6% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1605.07 Cr | 37.5% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹529.99 Cr | 48.9% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3502.82 Cr | 39.9% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹7534.20 Cr | 72.0% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7534.20 Cr | 69.5% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26644.74 Cr | 50.8% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24766.00 Cr | 39.6% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹24766.00 Cr | 41.1% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Focused Equity Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹514.24 Cr | 47.4% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹67.56 Cr | 7.1% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹156.03 Cr | 7.6% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1425.12 Cr | 46.4% |
ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹303.38 Cr | 42.5% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹43.91 Cr | 10.3% |
ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹390.72 Cr | 26.5% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹2415.00 Cr | 59.4% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹370.01 Cr | 36.1% |
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹30.96 Cr | 8.4% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹271.40 Cr | 19.4% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹35.06 Cr | 8.0% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹43.05 Cr | 6.6% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1162.93 Cr | 61.0% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹411.63 Cr | 54.3% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹201.94 Cr | 58.2% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1285.02 Cr | 53.6% |
Your principal amount will be at Very High Risk