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ITI Small Cap Fund (D)
Summary Info
ITI Mutual Fund
ITI Small Cap Fund (D)
ITI Mutual Fund
Open
Equity - Diversified
27-Jan-20
George Heber Joseph
175.93
NAV Details
22-May-20
6.85
0.00
0.00
Nil
1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.08 -4.85 -31.39 NA NA NA NA -31.46
Category Avg -0.94 -1.81 -24.66 -20.56 -19.16 -3.91 2.22 1.15
Category Best 4.06 16.99 -2.01 -1.02 2.94 8.74 9.75 25.10
Category Worst -4.70 -8.44 -39.55 -34.52 -41.25 -21.64 -9.90 -31.46
Statistical Ratio
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 [%] TR [%]
0.7279 3.2939 -0.1901 -0.3460 -0.8791
Holdings
Holdings 30-Apr-20
Company Name % Hold
Engineers India 3.40
La Opala RG 3.19
Equitas Holdings 3.19
Escorts 3.04
Rallis India 2.69
Johnson Con. Hit 2.68
Finolex Cables 2.55
Astrazeneca Phar 2.43
JTEKT India 2.30
Westlife Develop 2.28
Mah. Scooters 2.24
Tata Elxsi 2.10
Ashoka Buildcon 2.10
Indian Bank 2.04
C P C L 1.94
Igarashi Motors 1.82
Acrysil 1.81
APL Apollo 1.81
Kaveri Seed Co. 1.74
Blue Dart Exp. 1.73
Bajaj Consumer 1.71
DCM Shriram 1.64
BASF India 1.63
Esab India 1.63
AAVAS Financiers 1.46
Blue Star 1.45
VST Till. Tract. 1.43
Hawkins Cookers 1.42
Lak. Mach. Works 1.35
VST Inds. 1.34
V I P Inds. 1.33
ICRA 1.30
Indian Energy Ex 1.30
Mayur Uniquote 1.23
Karnataka Bank 1.22
Mishra Dhatu Nig 1.18
Sobha 1.15
Triveni Turbine 1.14
V-Mart Retail 1.12
Rain Industries 1.07
Jamna Auto Inds. 1.07
Can Fin Homes 1.07
BSE 1.07
Geojit Fin. Ser. 1.05
Cyient 1.02
NBCC 0.97
Vesuvius India 0.96
Matrimony.com 0.95
Suprajit Engg. 0.93
Finolex Inds. 0.92
Kirloskar Oil 0.86
M R P L 0.71
Aegis Logistics 0.68
Ganesha Ecosphe. 0.68
Aster DM Health. 0.67
Atul Auto 0.63
CARE Ratings 0.62
Gulf Oil Lubric. 0.62
Ratnamani Metals 0.61
Jagran Prakashan 0.60
KNR Construct. 0.60
DCB Bank 0.58
Karur Vysya Bank 0.54
Avanti Feeds 0.54
G M D C 0.53
Tata Steel Long 0.46
C D S L 0.45
Chola Financial 0.44
Swaraj Engines 0.44
Nucleus Soft. 0.44
Greaves Cotton 0.39
Endurance Tech. 0.38
Thomas Cook (I) 0.37
Persistent Sys 0.37
Vardhman Textile 0.36
South Ind.Bank 0.36
Mold-Tek Pack. 0.36
Jindal Saw 0.32
Muthoot Cap.Serv 0.21
Mahindra Life. 0.20
Ramco Inds. 0.17
Ashiana Housing 0.16
Ahluwalia Contr. 0.12
Subros 0.06
M M Forgings 0.06
DFM Foods 0.04
Plastiblends (I) 0.03
TREPS 0.09
Net CA & Others 0.06