ITI Small Cap Fund-Reg(G)
Scheme Returns
0.61%
Category Returns
0.97%
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) | -0.61 | 1.65 | 0.61 | -0.55 | -2.06 | 25.45 | 16.86 | 19.15 | 19.23 |
| Equity - Small cap Fund | -0.46 | 1.79 | 0.97 | -0.50 | -1.95 | 20.46 | 14.78 | 23.10 | 16.51 |
* 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
28.2014
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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 |
|---|---|---|
| Acutaas Chemicals Limited | 8332.14 | 2.96 |
| Multi Commodity Exchange of India Limited | 7591.39 | 2.69 |
| Net Receivables / (Payables) | 6868.33 | 2.44 |
| Cartrade Tech Limited | 6435.04 | 2.28 |
| Karur Vysya Bank Limited | 5723.7 | 2.03 |
| BSE Limited | 5521.99 | 1.96 |
| Radico Khaitan Limited | 5498.56 | 1.95 |
| City Union Bank Limited | 5221.7 | 1.85 |
| Aster DM Healthcare Limited | 5199.27 | 1.84 |
| ZF Commercial Vehicle Control Systems India Limited | 4489.49 | 1.59 |
| Neuland Laboratories Limited | 4470.85 | 1.59 |
| Kirloskar Oil Engines Limited | 4460.15 | 1.58 |
| Techno Electric & Engineering Company Limited | 4403.61 | 1.56 |
| IIFL Finance Limited | 4352.17 | 1.54 |
| One 97 Communications Limited | 4163.79 | 1.48 |
| Wockhardt Limited | 3955.84 | 1.4 |
| The Federal Bank Limited | 3934.47 | 1.4 |
| Welspun Corp Limited | 3883.56 | 1.38 |
| KPIT Technologies Limited | 3781.74 | 1.34 |
| Krishna Institute Of Medical Sciences Limited | 3745.52 | 1.33 |
| Solar Industries India Limited | 3680.06 | 1.31 |
| PTC Industries Limited | 3669.03 | 1.3 |
| Shakti Pumps (India) Limited | 3648.85 | 1.29 |
| Exide Industries Limited | 3623.53 | 1.29 |
| KFin Technologies Limited | 3592.09 | 1.27 |
| Kirloskar Pneumatic Company Limited | 3588.87 | 1.27 |
| Arvind Limited | 3530.15 | 1.25 |
| Mazagon Dock Shipbuilders Limited | 3521.05 | 1.25 |
| Apar Industries Limited | 3471.45 | 1.23 |
| Jyoti CNC Automation Ltd | 3454.46 | 1.23 |
| TREPS 01-Dec-2025 | 3446 | 1.22 |
| VA Tech Wabag Limited | 3436.89 | 1.22 |
| Aditya Birla Capital Limited | 3433.82 | 1.22 |
| Sun Pharmaceutical Industries Limited | 3396.32 | 1.2 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 3378.18 | 1.2 |
| Dixon Technologies (India) Limited | 3360.71 | 1.19 |
| Blue Star Limited | 3340.37 | 1.18 |
| Firstsource Solutions Limited | 3333.32 | 1.18 |
| Sumitomo Chemical India Limited | 3329.5 | 1.18 |
| Quality Power Electrical Eqp Ltd | 3305.19 | 1.17 |
| GNG Electronics Ltd | 3282.73 | 1.16 |
| AU Small Finance Bank Limited | 3271.22 | 1.16 |
| Sona BLW Precision Forgings Limited | 3257.93 | 1.16 |
| Anant Raj Limited | 3232.26 | 1.15 |
| Nippon Life India Asset Management Limited | 3218 | 1.14 |
| KSB Limited | 3190.65 | 1.13 |
| Safari Industries (India) Limited | 3145.35 | 1.12 |
| Hindustan Petroleum Corporation Limited | 3099.63 | 1.1 |
| Eternal Limited | 3064.91 | 1.09 |
| Jain Resource Recycling Limited | 3033.68 | 1.08 |
| JK Cement Limited | 3003.55 | 1.07 |
| Affle 3i Limited | 2966.98 | 1.05 |
| Saregama India Limited | 2939.52 | 1.04 |
| Manappuram Finance Limited | 2929.44 | 1.04 |
| ITC Limited | 2923.68 | 1.04 |
| PB Fintech Limited | 2918.95 | 1.04 |
| Computer Age Management Services Limited | 2865.8 | 1.02 |
| Sobha Limited | 2848.09 | 1.01 |
| Titagarh Rail Systems Limited | 2844.67 | 1.01 |
| Sai Life Sciences Limited | 2831.9 | 1 |
| Transrail Lighting Limited | 2829.49 | 1 |
| Birla Corporation Limited | 2696.14 | 0.96 |
| The Jammu & Kashmir Bank Limited | 2653.87 | 0.94 |
| JB Chemicals & Pharmaceuticals Limited | 2646.89 | 0.94 |
| Bharat Dynamics Limited | 2642.02 | 0.94 |
| Paradeep Phosphates Limited | 2609.34 | 0.93 |
| Ingersoll Rand (India) Limited | 2588.17 | 0.92 |
| Central Depository Services (India) Limited | 2536.89 | 0.9 |
| Cohance Lifesciences Limited | 2396.39 | 0.85 |
| Godfrey Phillips India Limited | 2389.3 | 0.85 |
| Kajaria Ceramics Limited | 2346.71 | 0.83 |
| Cholamandalam Financial Holdings Limited | 2276.68 | 0.81 |
| Zaggle Prepaid Ocean Services Limited | 2243.42 | 0.8 |
| Aditya Birla Real Estate Limited | 2237.41 | 0.79 |
| Urban Company Ltd. | 2225.38 | 0.79 |
| Home First Finance Company India Limited | 2221.89 | 0.79 |
| LG Electronics India Ltd | 2203.93 | 0.78 |
| Greenply Industries Limited | 1932.46 | 0.69 |
| Inox Wind Limited | 1659.59 | 0.59 |
| Cemindia Projects Ltd | 1514.38 | 0.54 |
| Authum Investment And Infrastructure Limited | 1301.96 | 0.46 |
| ITI Dynamic Bond Fund -Direct Plan -Growth Option | 514.96 | 0.18 |
| PNB Housing Finance Limited | 421.54 | 0.15 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 382.84 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.12% |
| Capital Goods | 12.36% |
| Finance | 11.8% |
| Automobile & Ancillaries | 8.63% |
| Bank | 7.38% |
| IT | 6.88% |
| Business Services | 5.2% |
| Chemicals | 4.61% |
| Construction Materials | 3.54% |
| Consumer Durables | 3.16% |
| FMCG | 3% |
| Realty | 2.95% |
| Others | 2.44% |
| Infrastructure | 2.1% |
| Alcohol | 1.95% |
| Iron & Steel | 1.38% |
| Textile | 1.25% |
| Ship Building | 1.25% |
| Miscellaneous | 1.22% |
| Trading | 1.16% |
| Crude Oil | 1.1% |
| Retailing | 1.09% |
| Non - Ferrous Metals | 1.08% |
| Media & Entertainment | 1.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 2.32 | 2.23 | -0.08 | 7.2 | 0 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 1.22 | 0.69 | -0.04 | 2.86 | 20.8 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| ICICI Prudential Smallcap Fund - Growth | 5036 | 0.2 | -1.73 | -3.23 | 1.46 | 17.09 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 0.26 | -1.83 | -2.17 | 1.19 | 20.41 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -0.06 | -1.9 | -2.49 | 0.82 | 14.09 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 0.09 | 1.04 | 2.59 | 0.28 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 1.96 | 2.34 | -1.93 | 0.16 | 20.48 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 0.92 | 0.85 | 0.47 | 0.09 | 25.25 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 1.27 | 2.43 | 2.32 | 0 | 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 | 2835.18 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 0.61 | -0.55 | -2.92 | -2.06 | 25.45 |