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ITI Small Cap Fund-Reg(G)
Scheme Returns
7.96%
Category Returns
6.85%
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) | -0.41 | -1.07 | 7.96 | 2.29 | 38.45 | 25.85 | 27.47 | 0.00 | 25.28 |
| Equity - Small cap Fund | -0.29 | -0.92 | 6.85 | 0.33 | 30.30 | 24.38 | 33.39 | 32.77 | 24.20 |
* 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
29.1958
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| PG Electroplast Limited | 6756.04 | 2.77 |
| Kirloskar Pneumatic Company Limited | 5909.35 | 2.42 |
| NCC Limited | 5619.11 | 2.3 |
| Net Receivables / (Payables) | 4982.17 | 2.04 |
| Ami Organics Limited | 4851.79 | 1.99 |
| BSE Limited | 4647.26 | 1.91 |
| Central Depository Services (India) Limited | 4431.56 | 1.82 |
| Multi Commodity Exchange of India Limited | 4234.12 | 1.74 |
| Radico Khaitan Limited | 4179.35 | 1.71 |
| Aditya Birla Real Estate Limited | 4035.22 | 1.65 |
| Karur Vysya Bank Limited | 3958.1 | 1.62 |
| Kirloskar Oil Engines Limited | 3909.42 | 1.6 |
| Sun Pharmaceutical Industries Limited | 3882.84 | 1.59 |
| Zomato Limited | 3824.22 | 1.57 |
| Hi-Tech Pipes Limited | 3518.28 | 1.44 |
| ITC Limited | 3372.1 | 1.38 |
| Computer Age Management Services Limited | 3314.3 | 1.36 |
| Suven Pharmaceuticals Limited | 3306.29 | 1.36 |
| Welspun Corp Limited | 3290.92 | 1.35 |
| Dixon Technologies (India) Limited | 3287.62 | 1.35 |
| Aster DM Healthcare Limited | 3256.7 | 1.34 |
| Exide Industries Limited | 3245.65 | 1.33 |
| Kaynes Technology India Limited | 3241.19 | 1.33 |
| Paradeep Phosphates Limited | 3232.99 | 1.33 |
| National Aluminium Company Limited | 3211.38 | 1.32 |
| Apar Industries Limited | 3158.09 | 1.29 |
| Blue Star Limited | 3135.76 | 1.29 |
| Praj Industries Limited | 3056.22 | 1.25 |
| Inox Wind Limited | 3039.36 | 1.25 |
| Saregama India Limited | 3039.19 | 1.25 |
| Jindal Stainless Limited | 3012.95 | 1.24 |
| Arvind Limited | 3007.18 | 1.23 |
| Home First Finance Company India Limited | 3002.73 | 1.23 |
| JB Chemicals & Pharmaceuticals Limited | 2986.54 | 1.22 |
| Solar Industries India Limited | 2972.36 | 1.22 |
| Zaggle Prepaid Ocean Services Limited | 2970.74 | 1.22 |
| Sumitomo Chemical India Limited | 2903.66 | 1.19 |
| KPIT Technologies Limited | 2864.94 | 1.17 |
| One 97 Communications Limited | 2802.45 | 1.15 |
| City Union Bank Limited | 2792.26 | 1.14 |
| Safari Industries (India) Limited | 2788.78 | 1.14 |
| Jyoti CNC Automation Ltd | 2727.76 | 1.12 |
| Mazagon Dock Shipbuilders Limited | 2710.59 | 1.11 |
| Jyothy Labs Limited | 2675.29 | 1.1 |
| Ingersoll Rand (India) Limited | 2668.14 | 1.09 |
| Senco Gold Limited | 2663.75 | 1.09 |
| Premier Energies Limited | 2663.13 | 1.09 |
| Krishna Institute Of Medical Sciences Limited | 2638.77 | 1.08 |
| Piramal Enterprises Limited | 2624.08 | 1.08 |
| Wockhardt Limited | 2609.41 | 1.07 |
| Cyient Limited | 2606.27 | 1.07 |
| Bharat Dynamics Limited | 2595.45 | 1.06 |
| KSB Limited | 2591.54 | 1.06 |
| The Federal Bank Limited | 2561.6 | 1.05 |
| Exicom Tele-Systems Ltd | 2497.79 | 1.02 |
| Neogen Chemicals Limited | 2492.42 | 1.02 |
| Ramkrishna Forgings Limited | 2463.54 | 1.01 |
| Birla Corporation Limited | 2348.59 | 0.96 |
| Hindustan Petroleum Corporation Limited | 2328.08 | 0.95 |
| Techno Electric & Engineering Company Limited | 2324.12 | 0.95 |
| Nippon Life India Asset Management Limited | 2272.63 | 0.93 |
| JK Cement Limited | 2259.47 | 0.93 |
| PTC Industries Limited | 2231.67 | 0.92 |
| KPI Green Energy Limited | 2227.45 | 0.91 |
| Bank of Maharashtra | 2208.66 | 0.91 |
| Affle (India) Limited | 2193.11 | 0.9 |
| Sobha Limited | 2165.71 | 0.89 |
| Epigral Limited | 2129.83 | 0.87 |
| Finolex Industries Limited | 2120.32 | 0.87 |
| Titagarh Rail Systems Limited | 2102.85 | 0.86 |
| Vedant Fashions Limited | 2087.59 | 0.86 |
| Gulf Oil Lubricants India Limited | 2016.1 | 0.83 |
| PNB Housing Finance Limited | 1999.52 | 0.82 |
| Sundram Fasteners Limited | 1975.68 | 0.81 |
| PI Industries Limited | 1890.05 | 0.77 |
| Indian Bank | 1852.2 | 0.76 |
| ZF Commercial Vehicle Control Systems India Limited | 1843.58 | 0.76 |
| Alkem Laboratories Limited | 1761.86 | 0.72 |
| InterGlobe Aviation Limited | 1699.41 | 0.7 |
| TREPS 02-Dec-2024 | 1623.7 | 0.67 |
| CreditAccess Grameen Limited | 1602.86 | 0.66 |
| REC Limited | 1535.42 | 0.63 |
| Protean eGov Technologies Limited | 1196.06 | 0.49 |
| ITI Dynamic Bond Fund -Direct Plan -Growth Option | 488.68 | 0.2 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 355.06 | 0.15 |
| JNK India Limited | 130.02 | 0.05 |
| Vedanta Limited | 104.06 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 13.24% |
| Healthcare | 10.37% |
| Finance | 8.99% |
| Automobile & Ancillaries | 6.51% |
| Chemicals | 6.4% |
| IT | 6% |
| Bank | 5.48% |
| Consumer Durables | 5.4% |
| Infrastructure | 4.17% |
| Iron & Steel | 4.03% |
| FMCG | 3.62% |
| Business Services | 3.18% |
| Diversified | 2.62% |
| Electricals | 2.42% |
| Textile | 2.09% |
| Others | 2.04% |
| Alcohol | 1.71% |
| Retailing | 1.57% |
| Non - Ferrous Metals | 1.36% |
| Media & Entertainment | 1.25% |
| Ship Building | 1.11% |
| Diamond & Jewellery | 1.09% |
| Crude Oil | 0.95% |
| Construction Materials | 0.93% |
| Realty | 0.89% |
| Plastic Products | 0.87% |
| Aviation | 0.7% |
| Miscellaneous | 0.67% |
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 | 7.81 | 0.54 | 18.82 | 47.86 | 30.03 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 7.49 | 3.16 | 11.23 | 41.86 | 25.74 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 9.22 | 3.35 | 15.8 | 41.71 | 27.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 4.86 | -0.21 | 12.5 | 35.22 | 26.25 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 6.84 | 1.65 | 11.56 | 33.67 | 24.39 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 8.68 | 2.71 | 9.14 | 32.36 | 26.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 6.94 | 0.94 | 9.04 | 29.84 | 23.77 |
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 | 2438.95 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |