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Small Cap FundITI Asset Management Limited

ITI Small Cap Fund - Direct Plan - Growth Option

Benchmark: Nifty Smallcap 250 TRI · Riskometer: Very High

₹38.8009

NAV (2026-08-31)

₹3,602.85 Cr

AUM (2026-08-31)

0.86%

EXPENSE RATIO (DIRECT)

2020-01-27

INCEPTION

AQuality · 80.3/100
CSafety · 61.7/100
BCompound · 79.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-35%6.3%47%89%130%1Y3Y5Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR26.7%75th 21.6%
3Y Sharpe Ratio1.0696.15th 0.62
3Y Alpha12.1%100th 3.5%
3Y Std Deviation19.0%23.08th (lower is better)17.4%

1.0559

Sharpe Ratio

1.5777

Sortino Ratio

12.0572

Alpha (%)

0.9003

Beta

18.9707

Std Deviation (%)

-24.1717

Max Drawdown (%)

100.0751

Up Capture

79.7909

Down Capture

5.8633

Tracking Error (%)

1.1137

Calmar Ratio

3-year window vs. Nifty Smallcap 250 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

12.21%9.87%8.61%7.98%TOP 29100%
Pharmaceuticals & Biotechnology 12.21%Industrial Products 9.87%Banks 8.61%Auto Components 7.98%Electrical Equipment 5.93%Capital Markets 5.75%Consumer Durables 4.49%Other 4.38%Retailing 3.93%Finance 3.84%Chemicals & Petrochemicals 2.92%Healthcare Services 2.92%Industrial Manufacturing 2.81%Transport Services 2.46%Other Utilities 2.12%IT - Services 2.01%Non - Ferrous Metals 1.99%Beverages 1.95%Fertilizers & Agrochemicals 1.94%Financial Technology (Fintech) 1.86%Realty 1.59%Textiles & Apparels 1.57%IT - Hardware 1.44%Cement & Cement Products 1.22%Automobiles 1.11%Construction 1.07%Commercial Services & Supplies 0.71%Aerospace & Defense 0.68%Petroleum Products 0.64%

TOP HOLDINGS

Acutaas Chemicals Limited (Pharmaceuticals & Biotechnology)3.57%
Laurus Labs Limited (Pharmaceuticals & Biotechnology)2.39%
Net Receivables / (Payables) ()2.34%
Karur Vysya Bank Limited (Banks)2.27%
VA Tech Wabag Limited (Other Utilities)2.12%
Welspun Corp Limited (Industrial Products)2.02%
Radico Khaitan Limited (Beverages)1.95%
Kirloskar Oil Engines Limited (Industrial Products)1.94%
Cartrade Tech Limited (Retailing)1.88%
Wockhardt Limited (Pharmaceuticals & Biotechnology)1.79%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

39.5033

P/E Ratio

8.7733

P/B Ratio

0.4781

Dividend Yield (%)

73.39

Active Share (%)

1.23

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

95.62%TOP 3100%
Equity 95.62%Debt 0%Cash 4.12%

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Market Cap Split

As of Jul-2026

8.9%23.53%63.19%TOP 396%
Large 8.9%Mid 23.53%Small 63.19%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.