ITI Small Cap Fund - Regular Plan - Growth Option

NAV

28.807

-0.18 (-0.6235 %)

11-07-2025

CAGR Since Inception

21.64 %

NIFTY Smallcap 250 TRI

16.59 %

Funds Manager

Mr. Rohan Korde, Mr. Dhimant Shah, Mr. Rajesh Bhatia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI Small Cap Fund - Regular Plan - Growth Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ITI Small Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Small Cap Fund - Regular Plan - Growth Option 15.63 1.48 5.62 0.81 - -
Equity: Small Cap - - - - - -

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