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ITI Small Cap Fund-Reg(G)

Scheme Returns

1.67%

Category Returns

1.52%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ITI Small Cap Fund-Reg(G) 1.03 -1.56 1.67 4.04 64.33 22.76 36.80 0.00 23.62
Equity - Small cap Fund 0.47 -1.77 1.52 2.45 48.35 27.90 44.20 27.70 22.31

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    ITI Asset Management Limited

  • Fund

    ITI Mutual Fund

Snapshot

  • Inception Date

    17-Feb-2020

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    113,377.04

  • Scheme Plan

    --

  • Scheme Class

    Equity - Small cap Fund

  • Objectives

    The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    24.4913

  • Fund Manager

    Mr. Dhimant Shah

  • Fund Manager Profile

    Mr. Shah has more than 18 Years of experience in stock market. Prior to joining Principal Mutual Fund, Mr. Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    ITI Asset Management Limited

  • Address

    ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

  • Phone

    022-69153500

  • Fax

    (040) 23311968

  • Email

    mfassist@itiorg.com

  • Website

    www.itiamc.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
ITI Banking&PSU Debt Fund -Direct Pl Gr Option 717.03 0.55
ITI Dynamic Bond Fund -Direct Plan -Growth Option 433.47 0.33
Balrampur Chini Mills Limited 1107.14 0.86
Century Textiles & Industries Limited 1115.56 0.86
Blue Star Limited 1505.48 1.16
Exide Industries Limited 1491.64 1.15
Arvind Limited 1476.73 1.14
Hindustan Petroleum Corporation Limited 974.03 0.5
State Bank of India 618.68 0.48
HDFC Bank Limited 1633.41 1.26
Ingersoll Rand (India) Limited 2134.45 1.65
Kajaria Ceramics Limited 1129.05 0.87
KSB Limited 1212.47 0.94
MRF Limited 1321.45 1.02
NCC Limited 1825.24 1.41
Raymond Limited 952.68 0.74
Birla Corporation Limited 1674.27 1.29
Patanjali Foods Limited 1599.43 1.24
JK Lakshmi Cement Limited 1096.39 0.85
Sundram Fasteners Limited 1340.04 1.04
The Federal Bank Limited 1281.77 0.99
Tata Steel Limited 2014.65 1.04
Tata Consumer Products Limited 2167.16 1.04
ITC Limited 1957.63 1.51
Swan Energy Limited 1668.35 0.94
Automotive Axles Limited 1004.13 0.78
Kirloskar Pneumatic Company Limited 1004.25 0.78
Westlife Foodworld Limited 1270.42 0.98
Zee Entertainment Enterprises Limited 965.85 0.75
PCBL Limited 1304.19 1.01
JB Chemicals & Pharmaceuticals Ltd. 45.79 0.22
Cholamandalam Investment and Finance Company Ltd 994.6 0.77
Carborundum Universal Limited 1816.48 1.4
NLC India Limited 1566.86 1.21
Ganesha Ecosphere Limited 915.68 0.71
Vishnu Chemicals Limited 1127.15 0.81
Rajratan Global Wire Limited 1183.56 0.91
ADF Foods Limited 262.44 1.11
Timken India Limited 1798.49 1.39
Praj Industries Limited 1236.81 0.96
Mayur Uniquoters Limited 1233.05 0.95
PI Industries Limited 1828.75 1.41
Gujarat Ambuja Exports Limited 82.76 0.22
Sun Pharmaceutical Industries Limited 1702.22 1.31
Blue Dart Express Limited 1560.33 1.21
La Opala RG Limited 1407.83 1.09
Bank of Baroda 1780.31 1.38
Welspun Corp Limited 1179.49 0.91
Bank of India 2016.24 1.02
Cyient Limited 1832.05 1.42
IndusInd Bank Limited 1793.44 1.39
The Jammu & Kashmir Bank Limited 1547.62 0.78
The South Indian Bank Ltd. 99.44 0.48
National Aluminium Company Limited 2464.48 1.27
Apar Industries Limited 1431.35 0.78
HCL Technologies Limited 1353.41 1.05
Tata Coffee Limited 1233.8 0.95
Taj GVK Hotels & Resorts Limited 1591.7 1.23
Birlasoft Limited 1975.53 1.2
Union Bank of India 1763.36 1.07
Canara Bank 2642.38 1.6
Radico Khaitan Limited 1296.73 1
Maruti Suzuki India Limited 1444.08 1.12
Jindal Stainless Limited 3320.59 2.56
Bank of Maharashtra 1207.17 0.87
Century Plyboards (India) Limited 1597.94 0.8
JK Cement Limited 1603.3 0.97
The Karnataka Bank Limited 1666.99 1.29
IDFC Limited 1569.92 1.21
Suzlon Energy Limited 1611.9 1.11
Solar Industries India Limited 1216.68 0.94
FIEM Industries Limited 99.19 0.42
DCB Bank Limited 1429.97 1.1
Redington Limited 1549.25 1.2
Indian Bank 1998.52 1.13
Vodafone Idea Limited 2089.37 1.08
Delta Corp Limited 1511.97 1.17
K.P.R. Mill Limited 888.16 0.69
Karur Vysya Bank Limited 2093.07 1.62
APL Apollo Tubes Limited 1435.61 1.11
Brigade Enterprises Limited 1439.9 1.11
REC Limited 688.78 0.37
PNC Infratech Limited 1303.76 1.01
Titagarh Rail Systems Limited 1220.03 0.84
ZF Commercial Vehicle Control Systems India Limited 1313.54 1.01
BSE Limited 800.86 0.55
Central Depository Services (India) Limited 1299.27 1
Garden Reach Shipbuilders & Engineers Limited 1406.23 1.09
Hi-Tech Pipes Limited 1861.72 1.13
MTAR Technologies Limited 1408.55 1.09
R R Kabel Limited 1496.95 0.91
RBL Bank Limited 1342.1 1.04
Sumitomo Chemical India Limited 1982.55 0.95
Tata Technologies Ltd 15.53 0.01
UTI Asset Management Company Limited 1234.89 0.95
VRL Logistics Limited 1147.61 0.89
Indus Towers Limited 1372.7 0.77
Computer Age Management Services Limited 1345.18 1.04
Dixon Technologies (India) Limited 1435.03 1.11
Persistent Systems Ltd. 94.86 0.46
Mankind Pharma Limited 1645.54 1.27
Astec LifeSciences Limited 853.01 0.66
Bharat Dynamics Limited 1667.18 1.29
Jyoti CNC Automation Ltd 2425.64 1.16
NHPC Limited 1662.99 0.8
Net Receivables / (Payables) 79.25 0.06
Coal India Limited 1128.83 0.87
Hindustan Aeronautics Limited 194.11 0.86
Cochin Shipyard Limited 230.62 0.74
Mazagon Dock Shipbuilders Limited 2046.18 1.24
Exicom Tele-Systems Ltd 1750.01 0.99
Aster DM Healthcare Limited 1257.85 0.97
Wonderla Holidays Limited 1376.82 1.06
Credo Brands Marketing Limited 1489.59 0.75
Inox Wind Limited 1432.22 0.99
CreditAccess Grameen Limited 2200.26 1.7
PG Electroplast Limited 1719.09 1.04
Ujjivan Financial Services Limited 637.15 0.49
Kirloskar Oil Engines Limited 2175.38 1.68
Kaynes Technology India Limited 2172.54 1.32
Mas Financial Services Limited 286.51 1
Ami Organics Limited 1501.59 1.16
Home First Finance Company India Limited 1456.67 1.13
JTL Infra Limited 434.64 1.03
Ideaforge Technology Limited 1428.28 1.03
Zomato Limited 1464 1.01
Equitas Small Finance Bank Limited 580.6 0.45
Route Mobile Limited 1411.09 1.09
Global Health Limited 1460.52 1.13
Share India Securities Limited 1504.17 0.76
KPI Green Energy Limited 1042.17 0.52
Dalmia Bharat Limited 1649.71 1
TREPS 03-Jul-2023 2114.22 1.63
KPIT Technologies Limited 1708.14 1.32
CSB Bank Limited 1018.84 0.55
Gujarat Fluorochemicals Limited 2837.49 2.19
Suven Pharmaceuticals Limited 888.08 0.69
Syrma SGS Technology Limited 1607.88 1.24
JNK India Limited 55.63 0.03
Indiabulls Housing Finance Limited 1107.11 0.62

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Small Cap Fund - Regular Plan - Growth 1496.75 2.64 3.1 29.39 70.42 29.04
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 650.88 2.79 3.64 26.44 68.13 0
ITI Small Cap Fund - Regular Plan - Growth Option 1133.77 1.67 4.04 27.41 64.33 22.76
Quant Small Cap Fund -Growth 4091.51 0.2 1.93 32.77 63.72 33.67
Franklin India Smaller Companies Fund-Growth 7592.61 3.24 5.49 21.75 55.48 31.79
Nippon India Small Cap Fund - Growth Plan - Growth Option 26293.5 2.89 4.81 21.79 54.99 33.67
Invesco India Smallcap Fund - Regular Plan - Growth 1499.55 0.86 1.38 18.7 52.29 29.03
BANK OF INDIA Small Cap Fund Regular Plan Growth 459.65 3.27 3.32 15.01 49.14 26.67
HSBC Small Cap Fund - Regular Growth 9163.42 2.6 2.92 18.25 47.51 31.24
Sundaram Small Cap Fund-Regular Growth 2067.81 1.26 0.94 17.28 46.69 26.24

Other Funds From - ITI Small Cap Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ITI Small Cap Fund - Regular Plan - Growth Option 2085.37 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1986.09 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1937.79 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1839.97 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1771.8 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1770.83 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1649.72 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1647.13 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1450.13 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1383.5 1.67 4.04 27.41 64.33 22.76