Iti Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 2
Rating
Growth Option 21-02-2025
NAV ₹24.29(R) -0.95% ₹26.81(D) -0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.81% 21.28% 19.46% -% -%
Direct 6.55% 23.48% 21.83% -% -%
Nifty Smallcap 250 TRI -1.46% 18.38% 24.11% 12.95% 13.9%
SIP (XIRR) Regular -15.27% 21.69% 21.92% -% -%
Direct -13.83% 23.91% 24.28% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.39 0.8 7.0% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.32% -23.19% -16.45% 0.79 12.14%
Top Small Cap Fund
Fund Name Rank Rating
Invesco India Smallcap Fund 1
Iti Small Cap Fund 2
Axis Small Cap Fund 3
Edelweiss Small Cap Fund 4
Tata Small Cap Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ITI Small Cap Fund - Regular Plan - IDCW Option 23.43
-0.2300
-0.9500%
ITI Small Cap Fund - Regular Plan - Growth Option 24.29
-0.2300
-0.9500%
ITI Small Cap Fund - Direct Plan - IDCW Option 25.94
-0.2500
-0.9500%
ITI Small Cap Fund - Direct Plan - Growth Option 26.81
-0.2600
-0.9500%

Review Date: 21-02-2025

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 4.81% in 1 year, 21.28% in 3 years and 19.46% in 5 years. The category average for the same periods is 3.21%, 17.56% and 24.24% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 16.32, VaR of -23.19, Average Drawdown of -9.42, Semi Deviation of 12.14 and Max Drawdown of -16.45. The category average for the same parameters is 15.91, -22.18, -6.55, 11.35 and -13.68 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Iti Small Cap Fund direct growth option would have grown to ₹10655.0 in 1 year, ₹18829.0 in 3 years and ₹26841.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Iti Small Cap Fund direct growth option would have grown to ₹11076.0 in 1 year, ₹51017.0 in 3 years and ₹109580.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 16.32 and based on VaR one can expect to lose more than -23.19% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.83 which shows very good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.88, Beta of 0.79 and Jensen's Alpha of 7.0% which exhibit very good performance in the small cap fund category .


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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.18 -10.85
-9.44
-14.21 | -5.21 20 | 27 Average
3M Return % -11.61 -12.22
-11.37
-14.75 | -8.47 16 | 27 Average
6M Return % -14.89 -17.88
-15.35
-19.03 | -8.11 11 | 27 Good
1Y Return % 4.81 -1.46
3.21
-5.53 | 17.70 8 | 26 Good
3Y Return % 21.28 18.38
17.56
10.08 | 24.47 4 | 21 Very Good
5Y Return % 19.46 24.11
24.24
17.88 | 38.17 17 | 18 Poor
1Y SIP Return % -15.27
-14.78
-21.80 | -1.08 13 | 26 Good
3Y SIP Return % 21.69
15.62
9.01 | 27.66 3 | 21 Very Good
5Y SIP Return % 21.92
23.12
17.21 | 31.57 11 | 18 Average
Standard Deviation 16.32
15.91
13.43 | 18.72 14 | 20 Average
Semi Deviation 12.14
11.35
9.63 | 13.50 17 | 20 Poor
Max Drawdown % -16.45
-13.68
-17.02 | -10.34 18 | 20 Poor
VaR 1 Y % -23.19
-22.18
-27.30 | -15.24 12 | 20 Average
Average Drawdown % -9.42
-6.55
-9.75 | -5.15 19 | 20 Poor
Sharpe Ratio 0.83
0.63
0.11 | 0.89 4 | 20 Very Good
Sterling Ratio 0.80
0.74
0.34 | 0.96 7 | 20 Good
Sortino Ratio 0.39
0.32
0.08 | 0.45 4 | 20 Very Good
Jensen Alpha % 7.00
3.43
-5.61 | 8.01 4 | 20 Very Good
Treynor Ratio 0.17
0.13
0.02 | 0.18 4 | 20 Very Good
Modigliani Square Measure % 25.27
21.28
10.19 | 26.64 4 | 20 Very Good
Alpha % 3.26
-0.58
-9.16 | 4.13 4 | 20 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.07 -10.85 -9.35 -14.10 | -5.12 20 | 27
3M Return % -11.28 -12.22 -11.10 -14.40 | -8.09 15 | 27
6M Return % -14.23 -17.88 -14.83 -18.69 | -7.43 10 | 27
1Y Return % 6.55 -1.46 4.49 -4.62 | 19.45 8 | 26
3Y Return % 23.48 18.38 19.06 11.93 | 26.35 3 | 21
5Y Return % 21.83 24.11 25.83 19.15 | 39.91 17 | 18
1Y SIP Return % -13.83 -13.68 -21.01 | 0.46 12 | 26
3Y SIP Return % 23.91 17.11 10.83 | 29.58 2 | 21
5Y SIP Return % 24.28 24.76 18.53 | 33.39 10 | 18
Standard Deviation 16.32 15.91 13.43 | 18.72 14 | 20
Semi Deviation 12.14 11.35 9.63 | 13.50 17 | 20
Max Drawdown % -16.45 -13.68 -17.02 | -10.34 18 | 20
VaR 1 Y % -23.19 -22.18 -27.30 | -15.24 12 | 20
Average Drawdown % -9.42 -6.55 -9.75 | -5.15 19 | 20
Sharpe Ratio 0.83 0.63 0.11 | 0.89 4 | 20
Sterling Ratio 0.80 0.74 0.34 | 0.96 7 | 20
Sortino Ratio 0.39 0.32 0.08 | 0.45 4 | 20
Jensen Alpha % 7.00 3.43 -5.61 | 8.01 4 | 20
Treynor Ratio 0.17 0.13 0.02 | 0.18 4 | 20
Modigliani Square Measure % 25.27 21.28 10.19 | 26.64 4 | 20
Alpha % 3.26 -0.58 -9.16 | 4.13 4 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.95 ₹ 9,905.00 -0.95 ₹ 9,905.00
1W 0.70 ₹ 10,070.00 0.73 ₹ 10,073.00
1M -10.18 ₹ 8,982.00 -10.07 ₹ 8,993.00
3M -11.61 ₹ 8,839.00 -11.28 ₹ 8,872.00
6M -14.89 ₹ 8,511.00 -14.23 ₹ 8,577.00
1Y 4.81 ₹ 10,481.00 6.55 ₹ 10,655.00
3Y 21.28 ₹ 17,839.00 23.48 ₹ 18,829.00
5Y 19.46 ₹ 24,327.00 21.83 ₹ 26,841.00
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 -15.27 ₹ 10,977.47 -13.83 ₹ 11,076.22
3Y ₹ 36000 21.69 ₹ 49,477.64 23.91 ₹ 51,016.72
5Y ₹ 60000 21.92 ₹ 103,505.82 24.28 ₹ 109,580.16
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Iti Small Cap Fund NAV Regular Growth Iti Small Cap Fund NAV Direct Growth
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
06-02-2025 26.5004 29.2288
05-02-2025 26.6641 29.4082
04-02-2025 26.2757 28.9787
03-02-2025 25.8868 28.5487
31-01-2025 26.1425 28.8273
30-01-2025 25.6277 28.2586
29-01-2025 25.6696 28.3037
28-01-2025 24.6646 27.1945
27-01-2025 25.2656 27.8561
24-01-2025 26.0967 28.7691
23-01-2025 26.7592 29.4984
22-01-2025 26.4997 29.2111
21-01-2025 27.0421 29.8079

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.