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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 11 Jul 2025 | 23:07 IST ITI Small Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ITI Mutual Fund Scheme Name : ITI Small Cap Fund (G) AMC : ITI Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 27-Jan-20 Fund Manager : Dhimant Shah Net Assets:(Rs. cr) 2640.78   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Jul-25 NAV [Rs]: 28.81 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.15 0.12 20.27 5.08 2.61 31.70 28.06 21.80 Category Avg -0.02 0.92 16.08 5.78 2.57 22.44 24.94 16.29 Category Best 1.67 4.44 34.01 25.79 30.36 40.07 45.62 56.85 Category Worst -1.92 -1.90 1.83 -12.75 -15.93 7.41 13.59 -20.73 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8180 4.8268 1.4504 5.4281 0.0037 Holdings Date :30-Jun-25 Company Name % Hold Multi Comm. Exc. 2.99 PG Electroplast 2.68 Karur Vysya Bank 2.17 Solar Industries 1.98 KFin Technolog. 1.95 Acutaas Chemical 1.93 BSE 1.88 Kirl.Pneumatic 1.82 Radico Khaitan 1.80 Wockhardt 1.77 Aster DM Health. 1.67 Deepak Fertiliz. 1.58 Techno Elec.Engg 1.52 Mazagon Dock 1.52 Welspun Corp 1.48 Dixon Technolog. 1.48 Sun Pharma.Inds. 1.48 PNB Housing 1.45 City Union Bank 1.43 KPIT Technologi. 1.41 Apar Inds. 1.37 Exide Inds. 1.35 Bharat Dynamics 1.33 J K Cements 1.27 ZF Commercial 1.26 Home First Finan 1.26 A B Real Estate 1.26 Va Tech Wabag 1.25 Krishna Institu. 1.25 Gulf Oil Lubric. 1.22 Federal Bank 1.22 Transrail Light 1.19 NCC 1.18 Saregama India 1.18 J B Chemicals & 1.18 Premier Energies 1.18 Blue Star 1.16 PTC Industries 1.16 Eternal Ltd 1.15 Sumitomo Chemi. 1.15 Neogen Chemicals 1.15 Arvind Ltd 1.14 Affle 3i 1.13 Birla Corpn. 1.12 KSB 1.12 Cartrade Tech 1.09 Paradeep Phosph. 1.08 Nippon Life Ind. 1.07 Inox Wind 1.06 One 97 1.06 Zaggle Prepaid 1.06 Cams Services 1.04 PB Fintech. 1.03 H P C L 1.02 Neuland Labs. 1.02 Epigral 1.00 Ramkrishna Forg. 0.99 Sobha 0.98 Jindal Stain. 0.96 Vishal Mega Mart 0.96 ITC 0.95 Shakti Pumps 0.94 Cohance Life 0.93 Safari Inds. 0.91 Jyoti CNC Auto. 0.89 Ingersoll-Rand 0.87 Titagarh Rail 0.84 Kirloskar Oil 0.82 Quality Power El 0.82 Kajaria Ceramics 0.80 Canara Bank 0.77 Gokaldas Exports 0.76 Chola Financial 0.73 Cholaman.Inv.&Fn 0.70 Godfrey Phillips 0.69 IIFL Finance 0.68 Praj Industries 0.63 Greenply Industr 0.31 Mangalore Chem. 0.31 TREPS 1.96 Net CA & Others 1.72 ITI Dynamic Bond Fund - Direct (G) 0.19 ITI Banking and Financial Services Fund-Dir (G) 0.14 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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