ITI Small Cap Fund-Reg(G)
Scheme Returns
-8.05%
Category Returns
-6.98%
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) | 0.98 | -2.98 | -8.05 | -4.41 | 21.67 | 21.20 | 22.74 | 0.00 | 22.06 |
| Equity - Small cap Fund | 0.87 | -2.35 | -6.98 | -5.92 | 17.86 | 18.63 | 28.63 | 27.97 | 20.43 |
* 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
26.7592
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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 | 9163.18 | 3.7 |
| BSE Limited | 5298.61 | 2.14 |
| Kirloskar Pneumatic Company Limited | 5134.5 | 2.08 |
| Net Receivables / (Payables) | 5013.63 | 2.03 |
| NCC Limited | 4969.56 | 2.01 |
| Ami Organics Limited | 4865.15 | 1.97 |
| Central Depository Services (India) Limited | 4753.77 | 1.92 |
| Radico Khaitan Limited | 4431.1 | 1.79 |
| Multi Commodity Exchange of India Limited | 4267.49 | 1.72 |
| Sun Pharmaceutical Industries Limited | 4112.75 | 1.66 |
| Dixon Technologies (India) Limited | 4019.35 | 1.62 |
| Kaynes Technology India Limited | 4015.21 | 1.62 |
| TREPS 01-Jan-2025 | 4010 | 1.62 |
| Aditya Birla Real Estate Limited | 3885.27 | 1.57 |
| Zomato Limited | 3800.85 | 1.54 |
| Karur Vysya Bank Limited | 3633 | 1.47 |
| Blue Star Limited | 3619.81 | 1.46 |
| Kirloskar Oil Engines Limited | 3579.73 | 1.45 |
| Welspun Corp Limited | 3457.01 | 1.4 |
| ITC Limited | 3420.9 | 1.38 |
| Computer Age Management Services Limited | 3413.16 | 1.38 |
| Paradeep Phosphates Limited | 3363.63 | 1.36 |
| Aster DM Healthcare Limited | 3347.9 | 1.35 |
| Praj Industries Limited | 3279.44 | 1.33 |
| Hi-Tech Pipes Limited | 3271.8 | 1.32 |
| Arvind Limited | 3261.31 | 1.32 |
| Apar Industries Limited | 3225.69 | 1.3 |
| JB Chemicals & Pharmaceuticals Limited | 3173.87 | 1.28 |
| One 97 Communications Limited | 3163.26 | 1.28 |
| Home First Finance Company India Limited | 3159.24 | 1.28 |
| Jyoti CNC Automation Ltd | 3121.98 | 1.26 |
| Jindal Stainless Limited | 3083.51 | 1.25 |
| KPIT Technologies Limited | 3065.66 | 1.24 |
| Zaggle Prepaid Ocean Services Limited | 3052.15 | 1.23 |
| Exide Industries Limited | 2987.13 | 1.21 |
| Premier Energies Limited | 2946.55 | 1.19 |
| Suven Pharmaceuticals Limited | 2883.32 | 1.17 |
| Inox Wind Limited | 2879.95 | 1.16 |
| Safari Industries (India) Limited | 2806.64 | 1.13 |
| Sumitomo Chemical India Limited | 2803.91 | 1.13 |
| Saregama India Limited | 2764.97 | 1.12 |
| Jyothy Labs Limited | 2732.57 | 1.1 |
| PTC Industries Limited | 2725.5 | 1.1 |
| Cyient Limited | 2723.74 | 1.1 |
| Solar Industries India Limited | 2722.5 | 1.1 |
| City Union Bank Limited | 2680.28 | 1.08 |
| Krishna Institute Of Medical Sciences Limited | 2676.59 | 1.08 |
| Neogen Chemicals Limited | 2652.88 | 1.07 |
| Wockhardt Limited | 2632.82 | 1.06 |
| Mazagon Dock Shipbuilders Limited | 2628.85 | 1.06 |
| Techno Electric & Engineering Company Limited | 2605.54 | 1.05 |
| Senco Gold Limited | 2576.78 | 1.04 |
| Nippon Life India Asset Management Limited | 2561.32 | 1.04 |
| Gulf Oil Lubricants India Limited | 2536.94 | 1.03 |
| Bharat Dynamics Limited | 2534.17 | 1.02 |
| Hindustan Petroleum Corporation Limited | 2483.96 | 1 |
| Ingersoll Rand (India) Limited | 2467 | 1 |
| The Federal Bank Limited | 2430.84 | 0.98 |
| JK Cement Limited | 2426.97 | 0.98 |
| Affle (India) Limited | 2415.23 | 0.98 |
| KSB Limited | 2392.99 | 0.97 |
| Piramal Enterprises Limited | 2354.3 | 0.95 |
| Birla Corporation Limited | 2339.05 | 0.95 |
| KPI Green Energy Limited | 2305.66 | 0.93 |
| Ramkrishna Forgings Limited | 2279.07 | 0.92 |
| Bank of Maharashtra | 2261.29 | 0.91 |
| PNB Housing Finance Limited | 2213.24 | 0.89 |
| Sobha Limited | 2200.98 | 0.89 |
| Finolex Industries Limited | 1986.84 | 0.8 |
| Epigral Limited | 1939.43 | 0.78 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1938.25 | 0.78 |
| Titagarh Rail Systems Limited | 1927.19 | 0.78 |
| Sundram Fasteners Limited | 1904.09 | 0.77 |
| Share India Securities Limited | 1843.5 | 0.75 |
| ZF Commercial Vehicle Control Systems India Limited | 1778.65 | 0.72 |
| InterGlobe Aviation Limited | 1767.46 | 0.71 |
| Indian Bank | 1709.17 | 0.69 |
| CreditAccess Grameen Limited | 1699.16 | 0.69 |
| Alkem Laboratories Limited | 1629.94 | 0.66 |
| Exicom Tele-Systems Ltd | 1526.12 | 0.62 |
| REC Limited | 1443.45 | 0.58 |
| Protean eGov Technologies Limited | 1304.13 | 0.53 |
| ITI Dynamic Bond Fund -Direct Plan -Growth Option | 491.48 | 0.2 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 357.13 | 0.14 |
| Vedanta Limited | 101.98 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 12.18% |
| Healthcare | 10.23% |
| Finance | 10.04% |
| Consumer Durables | 6.79% |
| Automobile & Ancillaries | 6.52% |
| IT | 6.36% |
| Chemicals | 6.23% |
| Bank | 5.14% |
| Infrastructure | 3.99% |
| Iron & Steel | 3.97% |
| FMCG | 3.62% |
| Business Services | 3.3% |
| Electricals | 2.81% |
| Diversified | 2.52% |
| Others | 2.03% |
| Alcohol | 1.79% |
| Miscellaneous | 1.62% |
| Retailing | 1.54% |
| Textile | 1.32% |
| Media & Entertainment | 1.12% |
| Ship Building | 1.06% |
| Diamond & Jewellery | 1.04% |
| Crude Oil | 1% |
| Construction Materials | 0.98% |
| Realty | 0.89% |
| Plastic Products | 0.8% |
| Aviation | 0.71% |
| Non - Ferrous Metals | 0.04% |
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 | -8.47 | -1.4 | 8.36 | 35.06 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.88 | -5.77 | 2.62 | 29.79 | 24.35 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.58 | -1.57 | 0.72 | 28.16 | 20.27 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -7.3 | -3.44 | 3.24 | 25.78 | 21.53 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -7.16 | -8.06 | -1.96 | 22.48 | 20.29 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -5.56 | -3.2 | 0.9 | 19.72 | 16.52 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -9.49 | -7.6 | -2.98 | 18.23 | 17.4 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.9 | -5.3 | -1.26 | 18.09 | 19.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
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 | 2474.15 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |