Iti Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 7
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹24.19 (R) +1.16% ₹26.33 (D) +1.17%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 66.12% 24.54% -% -% -%
LumpSum Dir. P 69.06% 27.02% -% -% -%
SIP Reg. P 42.63% 28.43% -% -% -%
SIP Dir. P 45.33% 30.76% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.43 0.68 4.22% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.27% -20.11% -22.88% 0.75 11.57%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
ITI Small Cap Fund - Regular Plan - IDCW Option 23.33
0.2700
1.1600%
ITI Small Cap Fund - Regular Plan - Growth Option 24.19
0.2800
1.1600%
ITI Small Cap Fund - Direct Plan - IDCW Option 25.48
0.3000
1.1700%
ITI Small Cap Fund - Direct Plan - Growth Option 26.33
0.3000
1.1700%

Review Date: March 28, 2024

Performance of the ITI Small Cap Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has five return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance ITI Small Cap Fund has achieved seventh (out of 19 funds), which is good rank in the Small Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Small Cap Fund category has 19 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The ITI Small Cap Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Small Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ITI Small Cap Fund has given return of -1.75% in last one month which is very good as it is in the top quartile in Small Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ITI Small Cap Fund has given return of 5.97% in last three month which is very good as it is in the top quartile in Small Cap Fund.
  3. 1 Year Return%: The ITI Small Cap Fund has given return of 65.09% in last one year which is very good as it is in the top quartile in Small Cap Fund. The one year return rank of ITI Small Cap Fund is 2 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 16509.0 in one year.
  4. 3 Year Return%: The ITI Small Cap Fund has given return of 23.05% in last three year which is very poor as it is in the fourth quartile with rank of 16 in 19 funds. in Small Cap Fund.
  5. 1 Year SIP Return%: The ITI Small Cap Fund has given return of 37.26% in last one year which is very good as it is in the top quartile with return rank of 2 in 21 funds. in Small Cap Fund.
  6. 3 Year SIP Return%: The ITI Small Cap Fund has given return of 27.92% in last three year which is very good as it is in the top quartile with return rank of 4 in 19 funds. in Small Cap Fund.
    7. '
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The ITI Small Cap Fund has poor risk performance, as non of above risk paramerters are above average Small Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ITI Small Cap Fund has standard deviation of 16.27 which is very poor as it is in the fourth quartile with risk rank of 18 in 19 funds. in Small Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ITI Small Cap Fund has semi deviation of 11.57 which is very poor as it is in the fourth quartile with risk rank of 18 in 19 funds. in Small Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ITI Small Cap Fund has max drawdown of -22.88% which is very poor as it is in the fourth quartile with risk rank of 19 in 19 funds. in Small Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ITI Small Cap Fund has 1Y VaR at 95% of -20.11% which is very poor as it is in the fourth quartile with risk rank of 18 in 19 funds. in Small Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ITI Small Cap Fund has average drawdown of -11.79% which is very poor as it is in the fourth quartile with risk rank of 19 in 19 funds. in Small Cap Fund.
    6. '
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The ITI Small Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Small Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ITI Small Cap Fund has Sterling Ratio of 0.68 which is very poor as it is in the fourth quartile with risk rank of 19 in 19 funds. in Small Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ITI Small Cap Fund has Sortino Ratio of 0.43 which is very poor as it is in the fourth quartile with risk rank of 18 in 19 funds. in Small Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ITI Small Cap Fund has Jensen Alpha of 4.22% which is very poor as it is in the fourth quartile with risk rank of 15 in 19 funds. in Small Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ITI Small Cap Fund has Treynor Ratio of 0.18 which is very poor as it is in the fourth quartile with risk rank of 18 in 19 funds. in Small Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ITI Small Cap Fund has Modigliani Square Measure of 26.33% which is very poor as it is in the fourth quartile with risk rank of 18 in 19 funds. in Small Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ITI Small Cap Fund has Alpha of -1.43% which is poor as it is in the below average with risk rank of 14 in 19 funds. in Small Cap Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.22
6.07
3.83 | 8.40 9 | 21
Yes
No
No
3M Return % 9.97
5.97
1.40 | 11.86 2 | 21
Yes
Yes
No
6M Return % 32.45
20.92
11.95 | 40.56 2 | 21
Yes
Yes
No
1Y Return % 66.12
49.74
36.42 | 70.69 2 | 21
Yes
Yes
No
3Y Return % 24.54
28.78
21.53 | 39.37 16 | 19
No
No
Yes
1Y SIP Return % 42.63
22.80
10.66 | 50.32 2 | 21
Yes
Yes
No
3Y SIP Return % 28.43
24.11
17.80 | 36.56 4 | 19
Yes
Yes
No
Standard Deviation 16.27
14.59
11.49 | 19.49 18 | 19
No
No
Yes
Semi Deviation 11.57
10.26
8.16 | 14.24 18 | 19
No
No
Yes
Max Drawdown % -22.88
-13.05
-22.88 | -7.49 19 | 19
No
No
Yes
VaR 1 Y % -20.11
-15.20
-22.25 | -9.25 18 | 19
No
No
Yes
Average Drawdown % -11.79
-5.26
-11.79 | -3.69 19 | 19
No
No
Yes
Sharpe Ratio 0.84
1.21
0.69 | 1.65 18 | 19
No
No
Yes
Sterling Ratio 0.68
1.17
0.68 | 1.60 19 | 19
No
No
Yes
Sortino Ratio 0.43
0.67
0.36 | 0.90 18 | 19
No
No
Yes
Jensen Alpha % 4.22
7.03
0.13 | 13.32 15 | 19
No
No
Yes
Treynor Ratio 0.18
0.24
0.14 | 0.31 18 | 19
No
No
Yes
Modigliani Square Measure % 26.33
33.03
23.74 | 39.66 18 | 19
No
No
Yes
Alpha % -1.43
0.50
-5.54 | 11.60 14 | 19
No
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.36 6.17 3.91 | 8.47 9 | 21
Yes
No
No
3M Return % 10.45 6.27 1.75 | 12.09 2 | 21
Yes
Yes
No
6M Return % 33.62 21.63 12.67 | 41.19 2 | 21
Yes
Yes
No
1Y Return % 69.06 51.50 38.57 | 72.42 2 | 21
Yes
Yes
No
3Y Return % 27.02 30.47 22.83 | 41.36 14 | 19
No
No
No
1Y SIP Return % 45.33 24.35 12.35 | 51.84 2 | 21
Yes
Yes
No
3Y SIP Return % 30.76 25.69 19.70 | 38.24 4 | 19
Yes
Yes
No
Standard Deviation 16.27 14.59 11.49 | 19.49 18 | 19
No
No
Yes
Semi Deviation 11.57 10.26 8.16 | 14.24 18 | 19
No
No
Yes
Max Drawdown % -22.88 -13.05 -22.88 | -7.49 19 | 19
No
No
Yes
VaR 1 Y % -20.11 -15.20 -22.25 | -9.25 18 | 19
No
No
Yes
Average Drawdown % -11.79 -5.26 -11.79 | -3.69 19 | 19
No
No
Yes
Sharpe Ratio 0.84 1.21 0.69 | 1.65 18 | 19
No
No
Yes
Sterling Ratio 0.68 1.17 0.68 | 1.60 19 | 19
No
No
Yes
Sortino Ratio 0.43 0.67 0.36 | 0.90 18 | 19
No
No
Yes
Jensen Alpha % 4.22 7.03 0.13 | 13.32 15 | 19
No
No
Yes
Treynor Ratio 0.18 0.24 0.14 | 0.31 18 | 19
No
No
Yes
Modigliani Square Measure % 26.33 33.03 23.74 | 39.66 18 | 19
No
No
Yes
Alpha % -1.43 0.50 -5.54 | 11.60 14 | 19
No
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.16 ₹ 10116.0 1.17 ₹ 10117.0
1W 1.41 ₹ 10141.0 1.44 ₹ 10144.0
1M 6.22 ₹ 10622.0 6.36 ₹ 10636.0
3M 9.97 ₹ 10997.0 10.45 ₹ 11045.0
6M 32.45 ₹ 13245.0 33.62 ₹ 13362.0
1Y 66.12 ₹ 16612.0 69.06 ₹ 16906.0
3Y 24.54 ₹ 19317.0 27.02 ₹ 20492.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 42.6299 ₹ 14621.676 45.3338 ₹ 14779.572
3Y ₹ 36000 28.4327 ₹ 54203.976 30.7617 ₹ 55920.168
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 24.1864 26.3339
19-04-2024 23.9097 26.0289
18-04-2024 23.8818 25.9973
16-04-2024 23.8493 25.9593
15-04-2024 23.707 25.8032
12-04-2024 24.0283 26.1491
09-04-2024 23.9933 26.1073
08-04-2024 24.0887 26.2098
05-04-2024 24.0389 26.1519
04-04-2024 23.9511 26.0551
03-04-2024 23.8636 25.9587
02-04-2024 23.7138 25.7945
01-04-2024 23.5541 25.6196
28-03-2024 23.1068 25.1282
27-03-2024 22.9045 24.907
26-03-2024 22.7702 24.7597
22-03-2024 22.7091 24.6885
21-03-2024 22.4036 24.3552
20-03-2024 21.8892 23.7949
19-03-2024 21.811 23.7088
18-03-2024 22.0675 23.9865
15-03-2024 22.1077 24.0267
14-03-2024 21.8789 23.7769
13-03-2024 21.2158 23.0552
12-03-2024 22.261 24.1898
11-03-2024 22.6883 24.6529
07-03-2024 23.111 25.1074
06-03-2024 23.0413 25.0305
05-03-2024 23.3764 25.3932
04-03-2024 23.3729 25.3882
01-03-2024 23.3096 25.3158
29-02-2024 23.0843 25.0699
28-02-2024 23.0344 25.0145
27-02-2024 23.5179 25.5384
26-02-2024 23.5081 25.5265
23-02-2024 23.5251 25.5412
22-02-2024 23.3735 25.3755
21-02-2024 23.1746 25.1584
20-02-2024 23.3826 25.383
19-02-2024 23.4521 25.4572
16-02-2024 23.3475 25.3399
15-02-2024 23.1063 25.0769
14-02-2024 22.8132 24.7577
13-02-2024 22.5606 24.4823
12-02-2024 22.4657 24.3782
09-02-2024 23.2297 25.2036
08-02-2024 23.5407 25.5398
07-02-2024 23.4932 25.487
06-02-2024 23.4211 25.4076
05-02-2024 23.2529 25.2239
02-02-2024 23.27 25.2387
01-02-2024 22.9993 24.9439
31-01-2024 22.9509 24.8903
30-01-2024 22.5371 24.4403
29-01-2024 22.5469 24.4497
25-01-2024 22.2754 24.1507
24-01-2024 22.2651 24.1383
23-01-2024 21.9931 23.8423
19-01-2024 22.5381 24.4284
18-01-2024 22.3323 24.2042
17-01-2024 22.3293 24.1997
16-01-2024 22.5489 24.4365
15-01-2024 22.5191 24.4031
12-01-2024 22.5127 24.3926
11-01-2024 22.3887 24.2572
10-01-2024 22.1874 24.0379
09-01-2024 22.0938 23.9353
08-01-2024 22.0342 23.8696
05-01-2024 22.1821 24.0264
04-01-2024 22.0837 23.9186
03-01-2024 21.9051 23.724
02-01-2024 21.8985 23.7157
01-01-2024 21.9088 23.7257
29-12-2023 21.8054 23.6103
28-12-2023 21.6857 23.4796
27-12-2023 21.711 23.5058
26-12-2023 21.6064 23.3914
22-12-2023 21.488 23.2587
21-12-2023 21.2465 22.9962
20-12-2023 20.9039 22.6243
19-12-2023 21.5032 23.2717
18-12-2023 21.4935 23.2601
15-12-2023 21.4173 23.1743
14-12-2023 21.2715 23.0155
13-12-2023 21.1544 22.8876
12-12-2023 20.9827 22.7007
11-12-2023 21.0768 22.8014
08-12-2023 20.8325 22.5338
07-12-2023 20.8977 22.6032
06-12-2023 20.9046 22.6096
05-12-2023 20.8783 22.5801
04-12-2023 20.8287 22.5254
01-12-2023 20.515 22.1828
30-11-2023 20.4101 22.0683
29-11-2023 20.2386 21.8819
28-11-2023 20.1281 21.7613
24-11-2023 20.0337 21.655
23-11-2023 20.0094 21.6277
22-11-2023 19.907 21.5159
21-11-2023 20.0591 21.6793
20-11-2023 20.0864 21.7078
17-11-2023 20.0347 21.6488
16-11-2023 19.9186 21.5224
15-11-2023 19.8313 21.427
13-11-2023 19.6843 21.2661
10-11-2023 19.3141 20.8632
09-11-2023 19.1841 20.7219
08-11-2023 19.2229 20.7627
07-11-2023 19.0535 20.5788
06-11-2023 18.9853 20.5041
03-11-2023 18.7493 20.2464
02-11-2023 18.6058 20.0904
01-11-2023 18.4151 19.8836
31-10-2023 18.4148 19.8823
30-10-2023 18.3716 19.8347
27-10-2023 18.3744 19.8349
26-10-2023 18.0323 19.4647
25-10-2023 18.1305 19.5698
23-10-2023 18.2606 19.7083
20-10-2023 18.8788 20.3727
19-10-2023 18.9734 20.4737
18-10-2023 19.027 20.5306
17-10-2023 19.0625 20.5679
16-10-2023 18.9248 20.4184
13-10-2023 18.9194 20.4096
12-10-2023 18.9003 20.388
11-10-2023 18.7801 20.2573
10-10-2023 18.6585 20.1252
09-10-2023 18.4281 19.8758
06-10-2023 18.6877 20.1529
05-10-2023 18.5435 19.9964
04-10-2023 18.4573 19.9025
03-10-2023 18.6981 20.1612
29-09-2023 18.5425 19.9896
27-09-2023 18.4107 19.8456
26-09-2023 18.2547 19.6764
25-09-2023 18.14 19.552
22-09-2023 18.1116 19.5185
21-09-2023 18.0841 19.488
20-09-2023 18.2449 19.6602
18-09-2023 18.3669 19.7899
15-09-2023 18.4448 19.871
14-09-2023 18.414 19.8368
13-09-2023 18.2231 19.6303
12-09-2023 18.1272 19.5259
11-09-2023 18.7653 20.2123
08-09-2023 18.5136 19.9384
07-09-2023 18.3848 19.7987
06-09-2023 18.3097 19.7168
05-09-2023 18.3345 19.7425
04-09-2023 18.2088 19.6062
01-09-2023 18.0635 19.4469
31-08-2023 17.9449 19.3184
30-08-2023 17.8186 19.1814
29-08-2023 17.6931 19.0454
28-08-2023 17.6351 18.9821
25-08-2023 17.5762 18.916
24-08-2023 17.656 19.0009
23-08-2023 17.7241 19.0732
22-08-2023 17.5788 18.9159
21-08-2023 17.4665 18.7943
18-08-2023 17.4307 18.7529
17-08-2023 17.4556 18.7788
16-08-2023 17.4381 18.7591
14-08-2023 17.3354 18.6468
11-08-2023 17.4295 18.7453
10-08-2023 17.415 18.7289
09-08-2023 17.4285 18.7425
08-08-2023 17.435 18.7485
07-08-2023 17.3537 18.6603
04-08-2023 17.3545 18.6584
03-08-2023 17.3171 18.6173
02-08-2023 17.2351 18.5282
01-08-2023 17.4731 18.7832
31-07-2023 17.4025 18.7064
28-07-2023 17.2046 18.4911
27-07-2023 17.1428 18.4237
26-07-2023 17.1298 18.4089
25-07-2023 17.0672 18.3407
24-07-2023 17.016 18.2849
21-07-2023 17.0304 18.2977
20-07-2023 17.1204 18.3935
19-07-2023 17.1031 18.3739
18-07-2023 16.9973 18.2595
17-07-2023 17.0546 18.3201
14-07-2023 16.9614 18.2174
13-07-2023 16.8011 18.0443
12-07-2023 16.9618 18.216
11-07-2023 16.9007 18.1496
10-07-2023 16.6859 17.918
07-07-2023 16.7776 18.0139
06-07-2023 16.8502 18.091
05-07-2023 16.7915 18.0271
04-07-2023 16.6722 17.8981
03-07-2023 16.6577 17.8817
30-06-2023 16.5586 17.7727
28-06-2023 16.4553 17.6601
27-06-2023 16.3939 17.5934
26-06-2023 16.302 17.494
23-06-2023 16.2328 17.4171
22-06-2023 16.4066 17.6027
21-06-2023 16.5104 17.7133
20-06-2023 16.4955 17.6964
19-06-2023 16.4479 17.6445
16-06-2023 16.4038 17.5946
15-06-2023 16.2995 17.4819
14-06-2023 16.2667 17.4459
13-06-2023 16.1757 17.3475
12-06-2023 16.0795 17.2435
09-06-2023 15.9616 17.1145
08-06-2023 15.9622 17.1144
07-06-2023 16.0541 17.2121
06-06-2023 15.9085 17.0551
05-06-2023 15.8351 16.9756
02-06-2023 15.7779 16.9118
01-06-2023 15.7059 16.8338
31-05-2023 15.6463 16.7691
30-05-2023 15.4883 16.599
29-05-2023 15.4344 16.5404
26-05-2023 15.404 16.5055
25-05-2023 15.3263 16.4214
24-05-2023 15.2283 16.3155
23-05-2023 15.2438 16.3313
22-05-2023 15.2235 16.3088
19-05-2023 15.1394 16.2152
18-05-2023 15.1652 16.242
17-05-2023 15.1687 16.2451
16-05-2023 15.0721 16.1408
15-05-2023 15.0463 16.1125
12-05-2023 14.9254 15.9809
11-05-2023 14.9695 16.0274
10-05-2023 14.873 15.9234
09-05-2023 14.8374 15.8845
08-05-2023 14.9035 15.9546
05-05-2023 14.8402 15.8847
04-05-2023 14.9625 16.0149
03-05-2023 14.8632 15.9078
02-05-2023 14.8377 15.8798
28-04-2023 14.8071 15.8443
27-04-2023 14.6738 15.7009
26-04-2023 14.6098 15.6317
25-04-2023 14.5589 15.5765
24-04-2023 14.56 15.5769

Fund Launch Date: 27/Jan/2020
Fund Category: Small Cap Fund
Investment Objective: The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the scheme would be achieved.
Fund Description: An open ended equity scheme predominantly investing in small cap stocks
Fund Benchmark: Nifty Smallcap 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.