ITI Small Cap Fund-Reg(G)
Scheme Returns
1.39%
Category Returns
0.84%
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) | -1.56 | -3.00 | 1.39 | -6.09 | 15.43 | 23.49 | 18.93 | 15.87 | 17.64 |
| Equity - Small cap Fund | -1.78 | -2.91 | 0.84 | -5.78 | 14.63 | 18.80 | 16.03 | 19.22 | 13.99 |
* 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
26.6767
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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 |
|---|---|---|
| Net Receivables / (Payables) | 14141.92 | 5.29 |
| Multi Commodity Exchange of India Limited | 9076.3 | 3.4 |
| Acutaas Chemicals Limited | 8410.08 | 3.15 |
| Karur Vysya Bank Limited | 7014.45 | 2.62 |
| Cartrade Tech Limited | 6810.93 | 2.55 |
| ZF Commercial Vehicle Control Systems India Limited | 5779.01 | 2.16 |
| City Union Bank Limited | 5687.15 | 2.13 |
| BSE Limited | 5492.52 | 2.06 |
| Kirloskar Oil Engines Limited | 4793.32 | 1.79 |
| Radico Khaitan Limited | 4635.79 | 1.73 |
| Wockhardt Limited | 4521.98 | 1.69 |
| Laurus Labs Limited | 4482.83 | 1.68 |
| Aster DM Healthcare Limited | 4103.93 | 1.54 |
| PTC Industries Limited | 3921.29 | 1.47 |
| VA Tech Wabag Limited | 3896.22 | 1.46 |
| One 97 Communications Limited | 3797.84 | 1.42 |
| Solar Industries India Limited | 3774.13 | 1.41 |
| Techno Electric & Engineering Company Limited | 3717.97 | 1.39 |
| Neuland Laboratories Limited | 3680.73 | 1.38 |
| Ujjivan Small Finance Bank Limited | 3647.68 | 1.36 |
| Sona BLW Precision Forgings Limited | 3558.23 | 1.33 |
| Navin Fluorine International Limited | 3480.64 | 1.3 |
| JB Chemicals & Pharmaceuticals Limited | 3459.21 | 1.29 |
| Manappuram Finance Limited | 3431.65 | 1.28 |
| Blue Star Limited | 3381.45 | 1.27 |
| The Federal Bank Limited | 3357.86 | 1.26 |
| Firstsource Solutions Limited | 3356.86 | 1.26 |
| KPIT Technologies Limited | 3317.74 | 1.24 |
| Tenneco Clean Air India Limited | 3297.62 | 1.23 |
| Shaily Engineering Plastics Limited | 3258 | 1.22 |
| Nippon Life India Asset Management Limited | 3255.42 | 1.22 |
| Affle 3i Limited | 3244.99 | 1.21 |
| Arvind Limited | 3235.75 | 1.21 |
| Sumitomo Chemical India Limited | 3223.56 | 1.21 |
| KSB Limited | 3184.89 | 1.19 |
| Shakti Pumps (India) Limited | 3127.48 | 1.17 |
| Titagarh Rail Systems Limited | 3112.26 | 1.16 |
| Hindustan Copper Limited | 3103.82 | 1.16 |
| Jyoti CNC Automation Ltd | 3102.5 | 1.16 |
| Krishna Institute Of Medical Sciences Limited | 2952.71 | 1.1 |
| Safari Industries (India) Limited | 2948.71 | 1.1 |
| Urban Company Ltd. | 2937.59 | 1.1 |
| Mazagon Dock Shipbuilders Limited | 2933.08 | 1.1 |
| Apar Industries Limited | 2887.59 | 1.08 |
| JK Cement Limited | 2881.22 | 1.08 |
| Dixon Technologies (India) Limited | 2841.42 | 1.06 |
| Sai Life Sciences Limited | 2827.37 | 1.06 |
| Jain Resource Recycling Limited | 2821.42 | 1.06 |
| Central Depository Services (India) Limited | 2812.59 | 1.05 |
| Welspun Corp Limited | 2791.78 | 1.04 |
| Bharat Dynamics Limited | 2739.36 | 1.02 |
| IIFL Finance Limited | 2719.38 | 1.02 |
| Anant Raj Limited | 2706.29 | 1.01 |
| Cemindia Projects Ltd | 2668.83 | 1 |
| AU Small Finance Bank Limited | 2600.03 | 0.97 |
| Aditya Birla Capital Limited | 2585.31 | 0.97 |
| Ingersoll Rand (India) Limited | 2541.57 | 0.95 |
| Paradeep Phosphates Limited | 2502.47 | 0.94 |
| Computer Age Management Services Limited | 2494.66 | 0.93 |
| PB Fintech Limited | 2385.84 | 0.89 |
| Birla Corporation Limited | 2382.91 | 0.89 |
| Reliance Industries Limited | 2363.64 | 0.88 |
| Indus Towers Limited | 2260.57 | 0.85 |
| Home First Finance Company India Limited | 2257.2 | 0.84 |
| Eternal Limited | 2247.48 | 0.84 |
| ITC Limited | 2231.13 | 0.83 |
| Quality Power Electrical Eqp Ltd | 2165.59 | 0.81 |
| GNG Electronics Ltd | 2148.3 | 0.8 |
| KFin Technologies Limited | 2130.1 | 0.8 |
| Kajaria Ceramics Limited | 2127.36 | 0.8 |
| Bank of Maharashtra | 2082.5 | 0.78 |
| Cholamandalam Financial Holdings Limited | 2031.89 | 0.76 |
| Exide Industries Limited | 1989.29 | 0.74 |
| Sobha Limited | 1628.26 | 0.61 |
| Cohance Lifesciences Limited | 1417.6 | 0.53 |
| Aditya Birla Real Estate Limited | 1237.96 | 0.46 |
| Delhivery Limited | 1174.28 | 0.44 |
| Oil India Limited | 1033.62 | 0.39 |
| ITI Dynamic Bond Fund -Direct Plan -Growth Option | 517.44 | 0.19 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 384.24 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.42% |
| Finance | 11.54% |
| Automobile & Ancillaries | 10.65% |
| Capital Goods | 9.18% |
| Bank | 9.13% |
| IT | 6.03% |
| Business Services | 5.34% |
| Others | 5.29% |
| Chemicals | 4.86% |
| Construction Materials | 2.77% |
| Infrastructure | 2.39% |
| Consumer Durables | 2.33% |
| Non - Ferrous Metals | 2.22% |
| Realty | 2.09% |
| FMCG | 1.94% |
| Alcohol | 1.73% |
| Crude Oil | 1.27% |
| Plastic Products | 1.22% |
| Textile | 1.21% |
| Ship Building | 1.1% |
| Iron & Steel | 1.04% |
| Telecom | 0.85% |
| Retailing | 0.84% |
| Trading | 0.8% |
| Logistics | 0.44% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 4.08 | -1.61 | -0.79 | 24.18 | 19.19 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 2.57 | -4.34 | 0.29 | 23.48 | 0 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -0.19 | -5.3 | -3.05 | 20.74 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 2.88 | -3.15 | -3.32 | 19.67 | 19.66 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 2.44 | -3.72 | -1.5 | 18.86 | 17.66 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 2.94 | -4.9 | -2.33 | 18.48 | 23.59 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | -6.23 | -3.04 | 17.6 | 18.69 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.08 | -6.75 | -7.76 | 15.37 | 17.94 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 1.43 | -6.25 | -4.51 | 15.33 | 22.76 |
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 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |