Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 147917

ITI Small Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund • Open Ended Schemes ( Equity Scheme - Small Cap Fund ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹35.3794
AMFI Code / ISIN
147917 / INF00XX01754
Category Peer Standing
#20 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2020-02-19 to 2026-11-09 (1,657 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+14.42% p.a.
3Y CAGR
+19.52% p.a.
5Y CAGR
+15.33% p.a.
10Y CAGR
N/A
Since Inception CAGR
+20.69% p.a.
Sortino Ratio (3Y)
0.89
Sharpe Ratio (3Y)
0.67
Calmar Ratio
0.49
Annualized Volatility (3Y)
+19.56%
Maximum Drawdown
-39.86%
1Y / 3Y / 5Y Rolling Mean CAGR
+27.58% / +25.56% / +22.94%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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