ITI Small Cap Fund-Reg(G)
Scheme Returns
3.75%
Category Returns
1.38%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.23 | -2.72 | 3.75 | 5.88 | 6.84 | 24.53 | 23.01 | 16.57 | 18.76 |
| Equity - Small cap Fund | -1.30 | -3.26 | 1.38 | 2.85 | 5.08 | 18.61 | 18.36 | 18.40 | 15.09 |
* 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.
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AMC
ITI Asset Management Limited
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Fund
ITI Mutual Fund
Snapshot
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Inception Date
17-Feb-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
113,377.04
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
29.3052
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Fund Manager
Mr. Dhimant Shah
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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).
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Fund Information
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AMC
ITI Asset Management Limited
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Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
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Phone
022-69153500
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Fax
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Email
mfassist@itiorg.com
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Website
www.itiamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India Limited | 11145.53 | 3.8 |
| Acutaas Chemicals Limited | 11053.28 | 3.76 |
| Karur Vysya Bank Limited | 7025.69 | 2.39 |
| Net Receivables / (Payables) | 6594.35 | 2.25 |
| Kirloskar Oil Engines Limited | 6074.51 | 2.07 |
| Welspun Corp Limited | 5932.7 | 2.02 |
| ZF Commercial Vehicle Control Systems India Limited | 5823.45 | 1.98 |
| VA Tech Wabag Limited | 5686.78 | 1.94 |
| Radico Khaitan Limited | 5520.5 | 1.88 |
| Laurus Labs Limited | 5252.93 | 1.79 |
| Aster DM Healthcare Limited | 5249.88 | 1.79 |
| Wockhardt Limited | 4950 | 1.69 |
| Shaily Engineering Plastics Limited | 4781.02 | 1.63 |
| Apar Industries Limited | 4568.64 | 1.56 |
| Quality Power Electrical Eqp Ltd | 4520.44 | 1.54 |
| KSB Limited | 4500.42 | 1.53 |
| BSE Limited | 4498.49 | 1.53 |
| Sona BLW Precision Forgings Limited | 4362.71 | 1.49 |
| Solar Industries India Limited | 4326.01 | 1.47 |
| Navin Fluorine International Limited | 4322.26 | 1.47 |
| GNG Electronics Ltd | 4259.12 | 1.45 |
| Arvind Limited | 4144.23 | 1.41 |
| Tenneco Clean Air India Limited | 4109.87 | 1.4 |
| JB Chemicals & Pharmaceuticals Limited | 4068.61 | 1.39 |
| Neuland Laboratories Limited | 4050.36 | 1.38 |
| Sai Life Sciences Limited | 4023.56 | 1.37 |
| Cemindia Projects Ltd | 3874.92 | 1.32 |
| RBL Bank Limited | 3864.49 | 1.32 |
| Urban Company Ltd. | 3709.71 | 1.26 |
| PTC Industries Limited | 3650.65 | 1.24 |
| Kajaria Ceramics Limited | 3501.39 | 1.19 |
| Dixon Technologies (India) Limited | 3470.66 | 1.18 |
| City Union Bank Limited | 3466.89 | 1.18 |
| The Federal Bank Limited | 3456.92 | 1.18 |
| Ingersoll Rand (India) Limited | 3358.42 | 1.14 |
| Delhivery Limited | 3289.62 | 1.12 |
| Cartrade Tech Limited | 3281.88 | 1.12 |
| Jain Resource Recycling Limited | 3276.76 | 1.12 |
| Sumitomo Chemical India Limited | 3271.6 | 1.11 |
| Ujjivan Small Finance Bank Limited | 3226.12 | 1.1 |
| Bandhan Bank Limited | 3219.68 | 1.1 |
| Blue Star Limited | 3189.25 | 1.09 |
| Affle 3i Limited | 3156.57 | 1.07 |
| Aditya Birla Capital Limited | 3138.85 | 1.07 |
| Krishna Institute Of Medical Sciences Limited | 3120.62 | 1.06 |
| Jyoti CNC Automation Ltd | 3085.58 | 1.05 |
| Titagarh Rail Systems Limited | 3040.8 | 1.04 |
| Mazagon Dock Shipbuilders Limited | 3027.32 | 1.03 |
| Gabriel India Limited | 3018.59 | 1.03 |
| Anant Raj Limited | 2993.58 | 1.02 |
| Techno Electric & Engineering Company Limited | 2874.06 | 0.98 |
| IndusInd Bank Limited | 2872.8 | 0.98 |
| KFin Technologies Limited | 2872.54 | 0.98 |
| JK Cement Limited | 2837.43 | 0.97 |
| One 97 Communications Limited | 2837.32 | 0.97 |
| ITC Limited | 2814.78 | 0.96 |
| PB Fintech Limited | 2779.27 | 0.95 |
| Manappuram Finance Limited | 2763.33 | 0.94 |
| Shipping Corporation Of India Limited | 2675.72 | 0.91 |
| Hindustan Copper Limited | 2641.61 | 0.9 |
| Bharat Dynamics Limited | 2603.93 | 0.89 |
| Eternal Limited | 2543.85 | 0.87 |
| Craftsman Automation Limited | 2542.65 | 0.87 |
| Cholamandalam Financial Holdings Limited | 2462.98 | 0.84 |
| KPIT Technologies Limited | 2462.34 | 0.84 |
| Nippon Life India Asset Management Limited | 2456.95 | 0.84 |
| Reliance Industries Limited | 2426.04 | 0.83 |
| Paradeep Phosphates Limited | 2354.44 | 0.8 |
| Oil India Limited | 2343.03 | 0.8 |
| IIFL Finance Limited | 2309.51 | 0.79 |
| Home First Finance Company India Limited | 2298.31 | 0.78 |
| Shakti Pumps (India) Limited | 2297.93 | 0.78 |
| The Jammu & Kashmir Bank Limited | 2234.48 | 0.76 |
| Sedemac Mechatronics Limited | 1911.9 | 0.65 |
| Vedanta Limited | 1737.07 | 0.59 |
| Exide Industries Limited | 1687.38 | 0.57 |
| Aditya Birla Real Estate Limited | 1524.66 | 0.52 |
| Birla Corporation Limited | 1452.56 | 0.49 |
| Sobha Limited | 1434.88 | 0.49 |
| Vedanta Iron And Steel Limited | 774.21 | 0.26 |
| Malco Energy Limited | 774.21 | 0.26 |
| Vedanta Aluminium Metal Limited | 774.21 | 0.26 |
| Talwandi Sabo Power Limited | 774.21 | 0.26 |
| ITI Dynamic Bond Fund -Direct Plan -Growth Option | 522.51 | 0.18 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 388.98 | 0.13 |
| Safari Industries (India) Limited | 52.42 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.22% |
| Automobile & Ancillaries | 10.73% |
| Finance | 10.58% |
| Capital Goods | 10.56% |
| Bank | 10% |
| Chemicals | 4.86% |
| Business Services | 4.18% |
| IT | 3.83% |
| Non - Ferrous Metals | 3.13% |
| Construction Materials | 2.65% |
| Infrastructure | 2.3% |
| Iron & Steel | 2.28% |
| Consumer Durables | 2.27% |
| Others | 2.25% |
| Logistics | 2.03% |
| Realty | 2.03% |
| Alcohol | 1.88% |
| Plastic Products | 1.63% |
| Crude Oil | 1.62% |
| Trading | 1.45% |
| Textile | 1.41% |
| Ship Building | 1.03% |
| FMCG | 0.98% |
| Retailing | 0.87% |
| Telecom | 0.65% |
| Power | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 3.05 | 4.8 | 4.78 | 14.66 | 19.78 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 2.27 | 9.02 | 4 | 8.77 | 20.35 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -0.88 | 1.43 | 0.66 | 8.24 | 19.04 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 3.33 | 3.72 | 1.66 | 8.04 | 17.24 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 2.43 | 3.9 | 1.49 | 7.97 | 19.49 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 2.23 | 4.32 | -1.1 | 7 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -1.05 | -0.85 | -3.74 | 6.19 | 0 |
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 | 2936.51 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |