ITI Small Cap Fund-Reg(G)
Scheme Returns
-3.51%
Category Returns
-4.27%
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) | -1.48 | -1.53 | -3.51 | 8.80 | 2.01 | 26.66 | 15.76 | 26.04 | 20.54 |
| Equity - Small cap Fund | -0.94 | -1.78 | -4.27 | 8.81 | -1.08 | 21.30 | 17.52 | 30.62 | 17.87 |
* 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
27.8243
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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 | 7897.1 | 2.99 |
| PG Electroplast Limited | 7073.55 | 2.68 |
| Karur Vysya Bank Limited | 5736.77 | 2.17 |
| Solar Industries India Limited | 5235.05 | 1.98 |
| TREPS 01-Jul-2025 | 5181 | 1.96 |
| KFin Technologies Limited | 5144.35 | 1.95 |
| Acutaas Chemicals Limited | 5107.96 | 1.93 |
| BSE Limited | 4955.49 | 1.88 |
| Kirloskar Pneumatic Company Limited | 4800.95 | 1.82 |
| Radico Khaitan Limited | 4746.71 | 1.8 |
| Wockhardt Limited | 4673.53 | 1.77 |
| Net Receivables / (Payables) | 4608.48 | 1.75 |
| Aster DM Healthcare Limited | 4410 | 1.67 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 4176.73 | 1.58 |
| Techno Electric & Engineering Company Limited | 4022.78 | 1.52 |
| Mazagon Dock Shipbuilders Limited | 4012.71 | 1.52 |
| Dixon Technologies (India) Limited | 3916.86 | 1.48 |
| Sun Pharmaceutical Industries Limited | 3913.5 | 1.48 |
| Welspun Corp Limited | 3904.33 | 1.48 |
| PNB Housing Finance Limited | 3831.85 | 1.45 |
| City Union Bank Limited | 3771.81 | 1.43 |
| KPIT Technologies Limited | 3728.74 | 1.41 |
| Apar Industries Limited | 3612.45 | 1.37 |
| Exide Industries Limited | 3561.85 | 1.35 |
| Bharat Dynamics Limited | 3519.97 | 1.33 |
| JK Cement Limited | 3362.57 | 1.27 |
| Home First Finance Company India Limited | 3319.35 | 1.26 |
| ZF Commercial Vehicle Control Systems India Limited | 3317.73 | 1.26 |
| Aditya Birla Real Estate Limited | 3317.61 | 1.26 |
| VA Tech Wabag Limited | 3308.04 | 1.25 |
| Krishna Institute Of Medical Sciences Limited | 3307.91 | 1.25 |
| Gulf Oil Lubricants India Limited | 3222.7 | 1.22 |
| The Federal Bank Limited | 3214.89 | 1.22 |
| Transrail Lighting Limited | 3141.76 | 1.19 |
| NCC Limited | 3124.48 | 1.18 |
| Saregama India Limited | 3111.24 | 1.18 |
| Premier Energies Limited | 3107.85 | 1.18 |
| JB Chemicals & Pharmaceuticals Limited | 3105.53 | 1.18 |
| Blue Star Limited | 3068.07 | 1.16 |
| PTC Industries Limited | 3061.49 | 1.16 |
| Neogen Chemicals Limited | 3026.87 | 1.15 |
| Eternal Limited | 3026.31 | 1.15 |
| Sumitomo Chemical India Limited | 3025.92 | 1.15 |
| Arvind Limited | 3004.16 | 1.14 |
| Affle 3i Limited | 2981.36 | 1.13 |
| KSB Limited | 2953.86 | 1.12 |
| Birla Corporation Limited | 2953.02 | 1.12 |
| Cartrade Tech Limited | 2880.54 | 1.09 |
| Paradeep Phosphates Limited | 2844.35 | 1.08 |
| Nippon Life India Asset Management Limited | 2818.69 | 1.07 |
| One 97 Communications Limited | 2807.18 | 1.06 |
| Zaggle Prepaid Ocean Services Limited | 2806.22 | 1.06 |
| Inox Wind Limited | 2794.58 | 1.06 |
| Computer Age Management Services Limited | 2736.2 | 1.04 |
| PB Fintech Limited | 2726.8 | 1.03 |
| Hindustan Petroleum Corporation Limited | 2700.8 | 1.02 |
| Neuland Laboratories Limited | 2692.44 | 1.02 |
| Epigral Limited | 2629.94 | 1 |
| Ramkrishna Forgings Limited | 2624.36 | 0.99 |
| Sobha Limited | 2596.22 | 0.98 |
| Jindal Stainless Limited | 2539.65 | 0.96 |
| Vishal Mega Mart Limited | 2532.22 | 0.96 |
| ITC Limited | 2501.19 | 0.95 |
| Shakti Pumps (India) Limited | 2476.01 | 0.94 |
| Cohance Lifesciences Limited | 2450.72 | 0.93 |
| Safari Industries (India) Limited | 2395.83 | 0.91 |
| Jyoti CNC Automation Ltd | 2338.58 | 0.89 |
| Ingersoll Rand (India) Limited | 2290.09 | 0.87 |
| Titagarh Rail Systems Limited | 2207.48 | 0.84 |
| Kirloskar Oil Engines Limited | 2162.49 | 0.82 |
| Quality Power Electrical Eqp Ltd | 2160.28 | 0.82 |
| Kajaria Ceramics Limited | 2104.06 | 0.8 |
| Canara Bank | 2025 | 0.77 |
| Gokaldas Exports Limited | 2020.09 | 0.76 |
| Cholamandalam Financial Holdings Limited | 1918.86 | 0.73 |
| Cholamandalam Investment and Finance Company Ltd | 1857.48 | 0.7 |
| Godfrey Phillips India Limited | 1832.37 | 0.69 |
| IIFL Finance Limited | 1799.8 | 0.68 |
| Praj Industries Limited | 1667.26 | 0.63 |
| Greenply Industries Limited | 830.07 | 0.31 |
| Mangalore Chemicals & Fertilizers Limited | 815.53 | 0.31 |
| ITI Dynamic Bond Fund -Direct Plan -Growth Option | 513.4 | 0.19 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 373.92 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 12.84% |
| Healthcare | 11.23% |
| Finance | 10.75% |
| Chemicals | 8.24% |
| Automobile & Ancillaries | 7.91% |
| IT | 5.7% |
| Bank | 5.58% |
| Consumer Durables | 5.32% |
| Business Services | 4.24% |
| Construction Materials | 3.5% |
| Infrastructure | 2.71% |
| FMCG | 2.55% |
| Iron & Steel | 2.44% |
| Realty | 2.24% |
| Retailing | 2.1% |
| Miscellaneous | 1.96% |
| Textile | 1.9% |
| Alcohol | 1.8% |
| Others | 1.75% |
| Ship Building | 1.52% |
| Media & Entertainment | 1.18% |
| Electricals | 1.18% |
| Crude Oil | 1.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -4.49 | 7.51 | 1.67 | 6.49 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -3.75 | 9.85 | 3.98 | 5.67 | 25.76 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -3.22 | 11.37 | 5.92 | 4.67 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -3.69 | 10.52 | 5.24 | 4.11 | 29.55 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.98 | 11.46 | 7.34 | 3.44 | 14.65 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -4.4 | 7.26 | 3.7 | 3.24 | 19.18 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -2.18 | 13.57 | 7.8 | 2.46 | 24.11 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -3.51 | 8.8 | 5.14 | 2.01 | 26.66 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -4.18 | 9.54 | 2.21 | 1.61 | 18.88 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -4.68 | 8.03 | 3.4 | 0.09 | 20.56 |
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 | 2640.78 | -3.51 | 8.8 | 5.14 | 2.01 | 26.66 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -3.51 | 8.8 | 5.14 | 2.01 | 26.66 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -3.51 | 8.8 | 5.14 | 2.01 | 26.66 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -3.51 | 8.8 | 5.14 | 2.01 | 26.66 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -3.51 | 8.8 | 5.14 | 2.01 | 26.66 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -3.51 | 8.8 | 5.14 | 2.01 | 26.66 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -3.51 | 8.8 | 5.14 | 2.01 | 26.66 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -3.51 | 8.8 | 5.14 | 2.01 | 26.66 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2293.79 | -3.51 | 8.8 | 5.14 | 2.01 | 26.66 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | -3.51 | 8.8 | 5.14 | 2.01 | 26.66 |