ITI Small Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund Equity Small Cap Fund
Expense Ratio
0.22%
AUM
₹3.28 Cr
Plan Type
Direct
Market Cap
Small
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-62.32%
Poor
6 Months
-15.99%
Poor
1 Year
-1.93%
Poor
3 Years
+22.81%
Excellent
5 Years
+18.53%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹3.28 Cr
Recent Trend
Growing
Stability Score
45.5
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+54.67%
3Y
3Y CAGR
+1153.09%
5Y
5Y CAGR
+1983.19%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
18.10%
Annualized standard deviation
Sharpe Ratio
0.941
Fair - Risk-adjusted return
Max Drawdown
-29.20%
High - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
1.14%
Average daily price movement
Annualized Volatility
18.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance