ITI Small Cap Fund-Reg(G)
Scheme Returns
-5.93%
Category Returns
-6.52%
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) | 1.17 | -1.23 | -5.93 | -2.34 | 37.64 | 20.01 | 28.41 | 0.00 | 23.76 |
| Equity - Small cap Fund | 0.99 | -1.59 | -6.52 | -2.57 | 29.66 | 20.97 | 34.34 | 30.93 | 22.18 |
* 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
27.4792
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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 | 5751.03 | 2.43 |
| NCC Limited | 5583.26 | 2.36 |
| Kirloskar Pneumatic Company Limited | 5552.24 | 2.35 |
| BSE Limited | 4553.57 | 1.92 |
| Multi Commodity Exchange of India Limited | 4460.39 | 1.89 |
| Ami Organics Limited | 4406.9 | 1.86 |
| Net Receivables / (Payables) | 4280.09 | 1.81 |
| Kirloskar Oil Engines Limited | 4243.43 | 1.79 |
| Central Depository Services (India) Limited | 4178.42 | 1.77 |
| Radico Khaitan Limited | 4045.28 | 1.71 |
| Hi-Tech Pipes Limited | 4042.92 | 1.71 |
| Sun Pharmaceutical Industries Limited | 4031.1 | 1.7 |
| Aditya Birla Real Estate Limited | 4020.56 | 1.7 |
| Karur Vysya Bank Limited | 3781.07 | 1.6 |
| Inox Wind Limited | 3627.18 | 1.53 |
| ITC Limited | 3457.33 | 1.46 |
| JB Chemicals & Pharmaceuticals Limited | 3375.07 | 1.43 |
| Home First Finance Company India Limited | 3367.03 | 1.42 |
| Exide Industries Limited | 3338.32 | 1.41 |
| Suven Pharmaceuticals Limited | 3325.53 | 1.41 |
| Jyothy Labs Limited | 3305.74 | 1.4 |
| Zomato Limited | 3304.64 | 1.4 |
| Welspun Corp Limited | 3229.16 | 1.36 |
| Blue Star Limited | 3166.13 | 1.34 |
| National Aluminium Company Limited | 3147.38 | 1.33 |
| Apar Industries Limited | 3145.89 | 1.33 |
| Paradeep Phosphates Limited | 3040.61 | 1.29 |
| Sumitomo Chemical India Limited | 3017.62 | 1.28 |
| Saregama India Limited | 3012.66 | 1.27 |
| Dixon Technologies (India) Limited | 3010.59 | 1.27 |
| Computer Age Management Services Limited | 2988.34 | 1.26 |
| Jindal Stainless Limited | 2978.11 | 1.26 |
| Arvind Limited | 2951.6 | 1.25 |
| Kaynes Technology India Limited | 2944.86 | 1.24 |
| KPIT Technologies Limited | 2916.11 | 1.23 |
| Aster DM Healthcare Limited | 2896.15 | 1.22 |
| Solar Industries India Limited | 2846.8 | 1.2 |
| Senco Gold Limited | 2824.31 | 1.19 |
| Exicom Tele-Systems Ltd | 2783.57 | 1.18 |
| Praj Industries Limited | 2742.9 | 1.16 |
| City Union Bank Limited | 2733.31 | 1.16 |
| Cyient Limited | 2581.38 | 1.09 |
| Neogen Chemicals Limited | 2578.63 | 1.09 |
| Premier Energies Limited | 2543.25 | 1.07 |
| Ingersoll Rand (India) Limited | 2540.75 | 1.07 |
| Zaggle Prepaid Ocean Services Limited | 2526.07 | 1.07 |
| KSB Limited | 2493.74 | 1.05 |
| The Federal Bank Limited | 2478.11 | 1.05 |
| Techno Electric & Engineering Company Limited | 2466.9 | 1.04 |
| Bharat Dynamics Limited | 2449.42 | 1.04 |
| Krishna Institute Of Medical Sciences Limited | 2438.92 | 1.03 |
| Mazagon Dock Shipbuilders Limited | 2407.03 | 1.02 |
| Finolex Industries Limited | 2395.98 | 1.01 |
| Safari Industries (India) Limited | 2381.23 | 1.01 |
| One 97 Communications Limited | 2358.5 | 1 |
| Piramal Enterprises Limited | 2349.93 | 0.99 |
| Ramkrishna Forgings Limited | 2347.91 | 0.99 |
| Nippon Life India Asset Management Limited | 2347.89 | 0.99 |
| Hindustan Petroleum Corporation Limited | 2314.71 | 0.98 |
| Sundram Fasteners Limited | 2306.55 | 0.97 |
| Jyoti CNC Automation Ltd | 2302.18 | 0.97 |
| JK Cement Limited | 2282.74 | 0.96 |
| KPI Green Energy Limited | 2200.72 | 0.93 |
| Aditya Birla Fashion and Retail Limited | 2187.98 | 0.92 |
| Gulf Oil Lubricants India Limited | 2158.29 | 0.91 |
| Titagarh Rail Systems Limited | 2131.02 | 0.9 |
| PI Industries Limited | 2086.7 | 0.88 |
| Affle (India) Limited | 2082.05 | 0.88 |
| Birla Corporation Limited | 2061.13 | 0.87 |
| Sobha Limited | 2061.06 | 0.87 |
| Epigral Limited | 2023.44 | 0.86 |
| PTC Industries Limited | 2021.36 | 0.85 |
| Indian Bank | 1911.06 | 0.81 |
| ZF Commercial Vehicle Control Systems India Limited | 1908.23 | 0.81 |
| Bank of Maharashtra | 1860.69 | 0.79 |
| PNB Housing Finance Limited | 1856.55 | 0.78 |
| Alkem Laboratories Limited | 1804.57 | 0.76 |
| Raymond Limited | 1679.51 | 0.71 |
| InterGlobe Aviation Limited | 1572.73 | 0.66 |
| TREPS 04-Nov-2024 | 1520.22 | 0.64 |
| CreditAccess Grameen Limited | 1512.86 | 0.64 |
| REC Limited | 1506.59 | 0.64 |
| ITI Dynamic Bond Fund -Direct Plan -Growth Option | 484.92 | 0.2 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 352.91 | 0.15 |
| JNK India Limited | 220.03 | 0.09 |
| Vedanta Limited | 106.48 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 13.57% |
| Healthcare | 9.42% |
| Finance | 9.28% |
| Automobile & Ancillaries | 6.85% |
| Chemicals | 6.59% |
| Bank | 5.39% |
| IT | 5.27% |
| Consumer Durables | 5.04% |
| Iron & Steel | 4.33% |
| Infrastructure | 4.33% |
| FMCG | 3.86% |
| Business Services | 3.03% |
| Diversified | 2.57% |
| Electricals | 2.32% |
| Retailing | 2.32% |
| Textile | 1.96% |
| Others | 1.81% |
| Alcohol | 1.71% |
| Non - Ferrous Metals | 1.38% |
| Media & Entertainment | 1.27% |
| Diamond & Jewellery | 1.19% |
| Ship Building | 1.02% |
| Plastic Products | 1.01% |
| Crude Oil | 0.98% |
| Construction Materials | 0.96% |
| Realty | 0.87% |
| Aviation | 0.66% |
| Miscellaneous | 0.64% |
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 | -7.09 | -1.33 | 16.79 | 50.39 | 25.5 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.69 | -2.42 | 12.93 | 39.91 | 22.17 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -6.59 | 0.59 | 12.83 | 36.62 | 23.11 |
| Quant Small Cap Fund -Growth | 4091.51 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.46 | 0.63 | 14.27 | 35.48 | 23.08 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -6.62 | -2.16 | 10.29 | 30.98 | 16.04 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
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 | 2415 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1839.97 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |