Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 147920

ITI Small Cap Fund - Regular Plan - Growth Option

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

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

Latest NAV (2026-11-09)
₹32.9889
AMFI Code / ISIN
147920 / INF00XX01713
Category Peer Standing
#19 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
+15.11% p.a.
3Y CAGR
+19.80% p.a.
5Y CAGR
+14.60% p.a.
10Y CAGR
N/A
Since Inception CAGR
+19.44% p.a.
Sortino Ratio (3Y)
0.92
Sharpe Ratio (3Y)
0.69
Calmar Ratio
0.50
Annualized Volatility (3Y)
+19.35%
Maximum Drawdown
-39.98%
1Y / 3Y / 5Y Rolling Mean CAGR
+26.37% / +24.41% / +21.70%

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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