Iti Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 4
Rating
Growth Option 07-03-2025
NAV ₹24.33(R) +0.53% ₹26.87(D) +0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.29% 23.87% 22.4% -% -%
Direct 7.02% 26.11% 24.82% -% -%
Benchmark
SIP (XIRR) Regular -17.21% 20.7% 21.03% -% -%
Direct -15.81% 22.9% 23.37% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.35 0.64 6.75% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.87% -24.17% -21.42% 0.79 12.76%
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Invesco India Smallcap Fund 2
Tata Small Cap Fund 3
Iti Small Cap Fund 4
Nippon India Small Cap Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
ITI Small Cap Fund - Regular Plan - IDCW Option 23.48
0.1200
0.5300%
ITI Small Cap Fund - Regular Plan - Growth Option 24.33
0.1300
0.5300%
ITI Small Cap Fund - Direct Plan - IDCW Option 26.0
0.1400
0.5400%
ITI Small Cap Fund - Direct Plan - Growth Option 26.87
0.1400
0.5400%

Review Date: 07-03-2025

Iti Small Cap Fund has exhibited very good performance in the Small Cap Fund category. The fund has rank of 2 out of 21 funds in the category. The fund has delivered return of 5.29% in 1 year, 23.87% in 3 years and 22.4% in 5 years. The category average for the same periods is 3.97%, 19.2% and 27.33% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 16.87, VaR of -24.17, Average Drawdown of -7.45, Semi Deviation of 12.76 and Max Drawdown of -21.42. The category average for the same parameters is 16.89, -23.69, -7.61, 12.41 and -22.27 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Iti Small Cap Fund direct growth option would have grown to ₹10702.0 in 1 year, ₹20055.0 in 3 years and ₹30293.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Iti Small Cap Fund direct growth option would have grown to ₹10953.0 in 1 year, ₹50240.0 in 3 years and ₹107042.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 16.87 and based on VaR one can expect to lose more than -24.17% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.75 which shows very good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.89, Beta of 0.79 and Jensen's Alpha of 6.75% which exhibit very good performance in the small cap fund category .


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.


Date Iti Small Cap Fund NAV Regular Growth Iti Small Cap Fund NAV Direct Growth
07-03-2025 24.334 26.8692
06-03-2025 24.205 26.7258
05-03-2025 23.8765 26.3621
04-03-2025 23.3613 25.7922
03-03-2025 22.9805 25.3708
28-02-2025 23.1102 25.5111
27-02-2025 23.5038 25.9446
25-02-2025 23.9215 26.4036
24-02-2025 24.0367 26.5297
21-02-2025 24.2891 26.8052
20-02-2025 24.5226 27.0619
19-02-2025 24.153 26.653
18-02-2025 23.5357 25.9708
17-02-2025 23.9749 26.4544
14-02-2025 24.1207 26.6122
13-02-2025 24.9192 27.4922
12-02-2025 24.974 27.5516
11-02-2025 24.9347 27.5072
10-02-2025 25.8283 28.4918
07-02-2025 26.4652 29.1911

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.