ITI Small Cap Fund-Reg(G)
Scheme Returns
9.81%
Category Returns
7.72%
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) | -0.02 | -2.26 | 9.81 | -13.14 | 9.84 | 23.59 | 19.68 | 31.58 | 19.98 |
| Equity - Small cap Fund | -0.10 | -1.55 | 7.72 | -13.86 | 8.07 | 17.81 | 22.93 | 36.15 | 17.16 |
* 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
25.3766
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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 | 7274.53 | 3.62 |
| Ami Organics Limited | 5169.76 | 2.57 |
| TREPS 03-Mar-2025 | 5052.24 | 2.51 |
| Net Receivables / (Payables) | 4656.22 | 2.32 |
| Multi Commodity Exchange of India Limited | 4071.49 | 2.03 |
| BSE Limited | 3926.88 | 1.95 |
| Dixon Technologies (India) Limited | 3588.34 | 1.78 |
| Radico Khaitan Limited | 3525.03 | 1.75 |
| Sun Pharmaceutical Industries Limited | 3473.72 | 1.73 |
| Kirloskar Pneumatic Company Limited | 3425.28 | 1.7 |
| Karur Vysya Bank Limited | 3364.95 | 1.67 |
| Blue Star Limited | 3244.99 | 1.61 |
| Welspun Corp Limited | 3130.34 | 1.56 |
| Suven Pharmaceuticals Limited | 3075.62 | 1.53 |
| Home First Finance Company India Limited | 3048.8 | 1.52 |
| Wockhardt Limited | 2974.21 | 1.48 |
| Mazagon Dock Shipbuilders Limited | 2964.89 | 1.47 |
| Zomato Limited | 2868.08 | 1.43 |
| JB Chemicals & Pharmaceuticals Limited | 2830.01 | 1.41 |
| Gulf Oil Lubricants India Limited | 2803.72 | 1.39 |
| Cholamandalam Investment and Finance Company Ltd | 2800.59 | 1.39 |
| ITC Limited | 2793.87 | 1.39 |
| Aditya Birla Real Estate Limited | 2778.94 | 1.38 |
| Saregama India Limited | 2769.81 | 1.38 |
| Transrail Lighting Limited | 2761.23 | 1.37 |
| VA Tech Wabag Limited | 2734.99 | 1.36 |
| KPIT Technologies Limited | 2716.77 | 1.35 |
| Arvind Limited | 2695.11 | 1.34 |
| Exide Industries Limited | 2694.29 | 1.34 |
| Sumitomo Chemical India Limited | 2631.68 | 1.31 |
| Aster DM Healthcare Limited | 2624.84 | 1.31 |
| KFin Technologies Limited | 2604.05 | 1.3 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2516.62 | 1.25 |
| Solar Industries India Limited | 2495.33 | 1.24 |
| Inox Wind Limited | 2484.01 | 1.24 |
| Krishna Institute Of Medical Sciences Limited | 2458.19 | 1.22 |
| Neogen Chemicals Limited | 2405.07 | 1.2 |
| One 97 Communications Limited | 2398.6 | 1.19 |
| Safari Industries (India) Limited | 2371.46 | 1.18 |
| JK Cement Limited | 2318.15 | 1.15 |
| City Union Bank Limited | 2298.76 | 1.14 |
| Techno Electric & Engineering Company Limited | 2296.13 | 1.14 |
| Cartrade Tech Limited | 2295.52 | 1.14 |
| Paradeep Phosphates Limited | 2271.76 | 1.13 |
| Zaggle Prepaid Ocean Services Limited | 2228.31 | 1.11 |
| KSB Limited | 2227.89 | 1.11 |
| Jyothy Labs Limited | 2218.53 | 1.1 |
| Jindal Stainless Limited | 2175.69 | 1.08 |
| Epigral Limited | 2169.52 | 1.08 |
| The Federal Bank Limited | 2158.61 | 1.07 |
| PNB Housing Finance Limited | 2137.85 | 1.06 |
| Praj Industries Limited | 2133.89 | 1.06 |
| Sobha Limited | 2126.5 | 1.06 |
| Affle (India) Limited | 2089.1 | 1.04 |
| NCC Limited | 2042.35 | 1.02 |
| Bank of Maharashtra | 2010.85 | 1 |
| PTC Industries Limited | 2006.67 | 1 |
| Computer Age Management Services Limited | 2004.61 | 1 |
| Apar Industries Limited | 1939.06 | 0.96 |
| Bharat Dynamics Limited | 1894.22 | 0.94 |
| PB Fintech Limited | 1886.01 | 0.94 |
| Ingersoll Rand (India) Limited | 1875.45 | 0.93 |
| Sundram Fasteners Limited | 1865.97 | 0.93 |
| Adani Wilmar Limited | 1864.86 | 0.93 |
| Hi-Tech Pipes Limited | 1847.41 | 0.92 |
| Birla Corporation Limited | 1838.35 | 0.91 |
| Nippon Life India Asset Management Limited | 1808.43 | 0.9 |
| Jyoti CNC Automation Ltd | 1749.07 | 0.87 |
| Ramkrishna Forgings Limited | 1729.38 | 0.86 |
| ZF Commercial Vehicle Control Systems India Limited | 1727.18 | 0.86 |
| Kirloskar Oil Engines Limited | 1689.72 | 0.84 |
| Premier Energies Limited | 1573.62 | 0.78 |
| Neuland Laboratories Limited | 1511.01 | 0.75 |
| Finolex Industries Limited | 1416.64 | 0.7 |
| Share India Securities Limited | 1399.17 | 0.7 |
| GMR Airports Limited | 1366.31 | 0.68 |
| Titagarh Rail Systems Limited | 1215.83 | 0.6 |
| Manappuram Finance Limited | 1057.82 | 0.53 |
| REC Limited | 808.57 | 0.4 |
| Senco Gold Limited | 718.28 | 0.36 |
| ITI Dynamic Bond Fund -Direct Plan -Growth Option | 497.55 | 0.25 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 361.11 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12% |
| Capital Goods | 11.03% |
| Finance | 10.47% |
| Automobile & Ancillaries | 8.13% |
| Chemicals | 7.21% |
| Consumer Durables | 7.02% |
| IT | 5.63% |
| Bank | 4.89% |
| FMCG | 4.6% |
| Business Services | 3.65% |
| Iron & Steel | 3.56% |
| Infrastructure | 2.84% |
| Miscellaneous | 2.51% |
| Others | 2.32% |
| Construction Materials | 2.07% |
| Alcohol | 1.75% |
| Ship Building | 1.47% |
| Retailing | 1.43% |
| Diversified | 1.38% |
| Media & Entertainment | 1.38% |
| Textile | 1.34% |
| Realty | 1.06% |
| Electricals | 0.78% |
| Plastic Products | 0.7% |
| Diamond & Jewellery | 0.36% |
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 | 7.07 | -15.42 | -10.28 | 19.46 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.04 | -13.33 | -16.17 | 18.52 | 25.29 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 7.9 | -14.52 | -13.64 | 13.26 | 21.74 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.27 | -14 | -14.28 | 12.8 | 15.5 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 7.72 | -13.19 | -16.84 | 11.84 | 21.88 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.52 | -18.51 | -18.45 | 11.6 | 17.46 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 7.48 | -10.57 | -12.87 | 10.98 | 16.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 9.73 | -14.87 | -17.64 | 9.5 | 17.32 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 7.08 | -15.32 | -16.39 | 8.96 | 15.67 |
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 | 2448.38 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |