NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ITI Small Cap Fund - Direct (G) | Abakkus Small Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 0.84% | 1.22% |
| NAV | ₹37.73 (11 Nov 2026) | ₹12.32 (11 Nov 2026) |
| Fund Size | ₹3,597.03 Cr | ₹3,350.53 Cr |
| Fund Started | 17 Feb 2020 | 17 Mar 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL. | If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil. |
Returns
| Returns | ITI Small Cap Fund - Direct (G) | Abakkus Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | 0.10% | 0.65% |
| 3M | -0.92% | -3.47% |
| 6M | 9.69% | 6.92% |
| 1Y | 16.85% | — |
| 3Y | 21.65% | — |
| 5Y | 16.56% | — |
| Since Inception | 21.61% | 21.48% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ITI Small Cap Fund - Direct (G) | Abakkus Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 8.87 | 4.09 |
| Beta | 0.88 | 0.78 |
| Sharpe | 0.79 | 1.15 |
| Standard Deviation | 5.88 | 5.96 |
Holding Analysis
| Holding Analysis | ITI Small Cap Fund - Direct (G) | Abakkus Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 13.81% | 15.68% |
| Top 10 Holdings | 23.29% | 26.43% |
| Portfolio Turnover | 1.24 | — |
| Equity | 94.74% | 93.63% |
| Debt | 2.48% | 6.24% |
| Cash | — | — |
Top Holdings
ITI Small Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 3.55% | |
| 2.89% | |
| 2.53% | |
| 2.48% | |
| 2.36% | |
| 1.98% | |
| 1.93% | |
| 1.90% | |
| 1.88% | |
| 1.79% |
Abakkus Small Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.94% | |
Fund Manager
| Fund Manager | ITI Small Cap Fund - Direct (G) | Abakkus Small Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | ITI Small Cap Fund - Direct (G) | Abakkus Small Cap Fund - Direct (G) |
|---|---|---|
| AMC | ITI Mutual Fund | Abakkus Mutual Fund |
| Scheme Category | Small Cap Fund | Small Cap Fund |
| Benchmark | Nifty Smallcap 250 TRI | Nifty Smallcap 250 TRI |
| Launch Date | 27 Jan 2020 | 26 Feb 2026 |


