ITI Small Cap Fund Direct Growth

Scheme code: INF00XX01747 NAV value: ₹ 28.3037 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 30.41 81.08 58.25 43.87
3 year 19.12 30.10 25.13 26.62

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.87 90.59 57.81 58.25
3 year 11.13 27.2 19.83 25.13
5 year 15.23 29.68 23.64
7 year 6.38 12.94 10.27
10 year 9.27 16.03 12.54
NIFTY SMALLCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -24.32 36.8 22.62 58.25
3 year 11.31 17.46 14.69 25.13
5 year 4.63 19.62 15.08
7 year 5.53 15.2 13.19
NIFTY SMALLCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 0.48 78.76 50.13 58.25
3 year 13.06 34.95 25.32 25.13
5 year 19.89 33.38 27.48
7 year 10.41 17.84 15.19
10 year 13.27 20.8 16.87

Rolling return for 1 year

Average return: 58.25%
Min Max Min-Max Max-Min Standard Deviation Mean From To
36.87 30.41 36.87 30.41 3.23 33.64 01-2024 01-2025
44.27 41.71 50.83 35.55 5.48 43.09 12-2023 12-2024
49.84 44.87 60.78 35.01 9.28 47.62 11-2023 11-2024
53.49 58.55 67.54 45.26 8.08 56.21 10-2023 10-2024
61.71 61 67.33 55.59 4.16 61.41 09-2023 09-2024
58.34 63.6 70.58 51.86 6.88 61.1 08-2023 08-2024
68.78 67.41 75.13 61.34 4.9 68.16 07-2023 07-2024
56.88 71.52 81.08 48.59 12.6 64.52 06-2023 06-2024
64.28 67.92 77.32 55.56 7.8 66.27 05-2023 05-2024
68.49 71.03 78.21 61.7 5.91 69.86 04-2023 04-2024
57.51 64.06 73.48 48.96 8.98 61 03-2023 03-2024
64.21 68.06 72.05 60.41 4.33 66.18 02-2023 02-2024

Rolling return for 3 year

Average return: 25.13%
Min Max Min-Max Max-Min Standard Deviation Mean From To
29.5 26.34 29.5 26.34 1.58 27.92 01-2022 01-2025
28.19 27.59 30.1 25.71 1.57 27.9 12-2021 12-2024
24.54 22.62 27.5 19.78 2.81 23.61 11-2021 11-2024
22.66 23.74 26.3 20.18 2.2 23.22 10-2021 10-2024
26.11 25.98 27.55 24.56 1.06 26.05 09-2021 09-2024
25.39 24.2 28.54 21.15 2.65 24.82 08-2021 08-2024
24.58 23.79 26.12 22.28 1.39 24.19 07-2021 07-2024
21.62 24.96 27.58 19.12 3.22 23.32 06-2021 06-2024
24.73 23.76 27.95 20.64 2.61 24.27 05-2021 05-2024
26.67 26.77 29.06 24.42 1.64 26.73 04-2021 04-2024
22.47 23.98 26.48 20.05 2.34 23.24 03-2021 03-2024
26.78 25.74 28.76 23.81 1.79 26.27 02-2021 02-2024