Iti Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 27-12-2024
NAV ₹29.28(R) +0.37% ₹32.25(D) +0.38%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.88% 25.48% -% -% -%
LumpSum (D) 37.19% 27.81% -% -% -%
SIP (R) 26.55% 37.98% -% -% -%
SIP (D) 28.7% 40.39% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.15 0.6 0.88 10.1% 0.25
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.77% -16.9% -18.23% 0.68 10.51%
Top Small Cap Fund
Fund Name Rank Rating
Tata Small Cap Fund 1
Bandhan Small Cap Fund 2
Nippon India Small Cap Fund 3
Invesco India Smallcap Fund 4
Iti Small Cap Fund 5

NAV Date: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
ITI Small Cap Fund - Regular Plan - IDCW Option 28.25
0.1100
0.3700%
ITI Small Cap Fund - Regular Plan - Growth Option 29.28
0.1100
0.3700%
ITI Small Cap Fund - Direct Plan - IDCW Option 31.2
0.1200
0.3800%
ITI Small Cap Fund - Direct Plan - Growth Option 32.25
0.1200
0.3800%

Review Date: 27-12-2024

Iti Small Cap Fund has exhibited good performance in the Small Cap Fund category. The fund has rank of 5 out of 21 funds in the category. The fund has delivered return of 34.88% in 1 year and 25.48% in 3 years. The category average for the same periods is 26.88% and 22.43% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.77, VaR of -16.9, Average Drawdown of -7.31, Semi Deviation of 10.51 and Max Drawdown of -18.23. The category average for the same parameters is 14.7, -15.52, -5.07, 10.22 and -13.12 respectively. The fund has average risk in the category.
  • standard deviation of 14.77 and based on VaR one can expect to lose more than -16.9% of current value of fund in one year.
  • Sharpe ratio of the fund is 1.15 which shows good performance of fund in the small cap fund category.
  • The fund has R-square of 0.84, Beta of 0.68 and Jensen's Alpha of 10.1% which exhibit very good performance in the small cap fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.91
    0.61
    		-2.96 | 4.37 6 | 26 Very Good
    3M Return % -0.84
    -2.99
    		-9.05 | 6.26 6 | 26 Very Good
    6M Return % 5.81
    6.51
    		-2.70 | 22.68 14 | 26 Good
    1Y Return % 34.88
    26.88
    		16.14 | 44.46 4 | 24 Very Good
    3Y Return % 25.48
    22.43
    		13.47 | 29.15 6 | 21 Very Good
    1Y SIP Return % 26.55
    20.67
    		4.44 | 35.67 6 | 24 Very Good
    3Y SIP Return % 37.98
    29.73
    		20.57 | 42.73 2 | 21 Very Good
    Standard Deviation 14.77
    14.70
    		12.36 | 17.36 13 | 21 Average
    Semi Deviation 10.51
    10.22
    		8.65 | 12.61 13 | 21 Average
    Max Drawdown % -18.23
    -13.12
    		-18.23 | -7.49 21 | 21 Poor
    VaR 1 Y % -16.90
    -15.52
    		-22.25 | -11.09 17 | 21 Average
    Average Drawdown % -7.31
    -5.07
    		-7.31 | -3.37 21 | 21 Poor
    Sharpe Ratio 1.15
    1.04
    		0.44 | 1.39 7 | 21 Good
    Sterling Ratio 0.88
    1.01
    		0.55 | 1.40 17 | 21 Average
    Sortino Ratio 0.60
    0.57
    		0.24 | 0.78 8 | 21 Good
    Jensen Alpha % 10.10
    6.56
    		-1.60 | 13.40 3 | 20 Very Good
    Treynor Ratio 0.25
    0.21
    		0.10 | 0.30 3 | 20 Very Good
    Modigliani Square Measure % 33.34
    29.79
    		17.79 | 38.33 4 | 20 Very Good
    Alpha % 3.46
    0.08
    		-7.28 | 7.44 4 | 20 Very Good
    Return data last Updated On : Dec. 27, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.04 0.70 -2.88 | 4.50 6 | 26
    3M Return % -0.46 -2.70 -8.83 | 6.65 6 | 26
    6M Return % 6.67 7.16 -2.23 | 23.59 14 | 26
    1Y Return % 37.19 28.43 17.69 | 46.53 4 | 24
    3Y Return % 27.81 24.01 15.41 | 31.14 4 | 21
    1Y SIP Return % 28.70 22.15 5.48 | 37.60 6 | 24
    3Y SIP Return % 40.39 31.33 22.50 | 44.78 2 | 21
    Standard Deviation 14.77 14.70 12.36 | 17.36 13 | 21
    Semi Deviation 10.51 10.22 8.65 | 12.61 13 | 21
    Max Drawdown % -18.23 -13.12 -18.23 | -7.49 21 | 21
    VaR 1 Y % -16.90 -15.52 -22.25 | -11.09 17 | 21
    Average Drawdown % -7.31 -5.07 -7.31 | -3.37 21 | 21
    Sharpe Ratio 1.15 1.04 0.44 | 1.39 7 | 21
    Sterling Ratio 0.88 1.01 0.55 | 1.40 17 | 21
    Sortino Ratio 0.60 0.57 0.24 | 0.78 8 | 21
    Jensen Alpha % 10.10 6.56 -1.60 | 13.40 3 | 20
    Treynor Ratio 0.25 0.21 0.10 | 0.30 3 | 20
    Modigliani Square Measure % 33.34 29.79 17.79 | 38.33 4 | 20
    Alpha % 3.46 0.08 -7.28 | 7.44 4 | 20
    Return data last Updated On : Dec. 27, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.37 ₹ 10,037.00 0.38 ₹ 10,038.00
    1W 0.30 ₹ 10,030.00 0.33 ₹ 10,033.00
    1M 1.91 ₹ 10,191.00 2.04 ₹ 10,204.00
    3M -0.84 ₹ 9,916.00 -0.46 ₹ 9,954.00
    6M 5.81 ₹ 10,581.00 6.67 ₹ 10,667.00
    1Y 34.88 ₹ 13,488.00 37.19 ₹ 13,719.00
    3Y 25.48 ₹ 19,756.00 27.81 ₹ 20,877.00
    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 26.55 ₹ 13,662.89 28.70 ₹ 13,792.51
    3Y ₹ 36000 37.98 ₹ 61,494.95 40.39 ₹ 63,427.03
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Iti Small Cap Fund NAV Regular Growth Iti Small Cap Fund NAV Direct Growth
    27-12-2024 29.2838 32.2471
    26-12-2024 29.1747 32.1258
    24-12-2024 29.2209 32.174
    23-12-2024 29.1024 32.0423
    20-12-2024 29.1958 32.1413
    19-12-2024 29.7708 32.773
    18-12-2024 29.8921 32.9051
    17-12-2024 30.2253 33.2706
    16-12-2024 30.3971 33.4582
    13-12-2024 30.034 33.0544
    12-12-2024 30.094 33.1191
    11-12-2024 30.3303 33.3778
    10-12-2024 30.2595 33.2985
    09-12-2024 30.2584 33.2959
    06-12-2024 30.0307 33.0412
    05-12-2024 29.8467 32.8374
    04-12-2024 29.6402 32.6088
    03-12-2024 29.4167 32.3616
    02-12-2024 29.2491 32.1759
    29-11-2024 29.0622 31.9663
    28-11-2024 28.8619 31.7447
    27-11-2024 28.7346 31.6033

    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.