ITI Small Cap Fund-Reg(G)
Scheme Returns
6.58%
Category Returns
6.83%
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) | 0.40 | 5.25 | 6.58 | 19.16 | 10.62 | 23.87 | 27.10 | 16.21 | 19.69 |
| Equity - Small cap Fund | 0.64 | 5.66 | 6.83 | 17.32 | 8.29 | 18.34 | 22.18 | 18.32 | 17.31 |
* 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
31.2333
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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 | 13442.25 | 4.43 |
| Multi Commodity Exchange of India Limited | 10155.83 | 3.35 |
| Wockhardt Limited | 7314.89 | 2.41 |
| Net Receivables / (Payables) | 7021.47 | 2.31 |
| Kirloskar Oil Engines Limited | 6896.51 | 2.27 |
| Karur Vysya Bank Limited | 6851.79 | 2.26 |
| Laurus Labs Limited | 6498.47 | 2.14 |
| Welspun Corp Limited | 6352.81 | 2.09 |
| ZF Commercial Vehicle Control Systems India Limited | 5813.55 | 1.92 |
| Radico Khaitan Limited | 5674.52 | 1.87 |
| VA Tech Wabag Limited | 5606.74 | 1.85 |
| Aster DM Healthcare Limited | 5454.31 | 1.8 |
| Cemindia Projects Ltd | 5315.87 | 1.75 |
| Shaily Engineering Plastics Limited | 5296.89 | 1.75 |
| BSE Limited | 5209.78 | 1.72 |
| Solar Industries India Limited | 5112.81 | 1.68 |
| Arvind Limited | 5010.47 | 1.65 |
| Apar Industries Limited | 4676.83 | 1.54 |
| Navin Fluorine International Limited | 4606.05 | 1.52 |
| Neuland Laboratories Limited | 4523.54 | 1.49 |
| GNG Electronics Ltd | 4490.8 | 1.48 |
| Sai Life Sciences Limited | 4457.66 | 1.47 |
| Sona BLW Precision Forgings Limited | 4452.29 | 1.47 |
| JB Chemicals & Pharmaceuticals Limited | 4315.51 | 1.42 |
| Cartrade Tech Limited | 4079.94 | 1.34 |
| Sumitomo Chemical India Limited | 3914.75 | 1.29 |
| Tenneco Clean Air India Limited | 3888.76 | 1.28 |
| PTC Industries Limited | 3678.6 | 1.21 |
| Quality Power Electrical Eqp Ltd | 3566.63 | 1.18 |
| KSB Limited | 3561.51 | 1.17 |
| Krishna Institute Of Medical Sciences Limited | 3508.95 | 1.16 |
| RBL Bank Limited | 3505.56 | 1.16 |
| The Federal Bank Limited | 3481.02 | 1.15 |
| Gabriel India Limited | 3329.95 | 1.1 |
| Dixon Technologies (India) Limited | 3322.48 | 1.09 |
| Ingersoll Rand (India) Limited | 3308.48 | 1.09 |
| City Union Bank Limited | 3278.97 | 1.08 |
| Titagarh Rail Systems Limited | 3269.33 | 1.08 |
| Bandhan Bank Limited | 3266.11 | 1.08 |
| Aditya Birla Capital Limited | 3210.25 | 1.06 |
| Delhivery Limited | 3186.08 | 1.05 |
| Anant Raj Limited | 3161.12 | 1.04 |
| Craftsman Automation Limited | 3107.03 | 1.02 |
| Affle 3i Limited | 3097.17 | 1.02 |
| Ujjivan Small Finance Bank Limited | 3090.84 | 1.02 |
| Manappuram Finance Limited | 3054.83 | 1.01 |
| Blue Star Limited | 3012.93 | 0.99 |
| Urban Company Ltd. | 2975.56 | 0.98 |
| One 97 Communications Limited | 2896.88 | 0.95 |
| Nippon Life India Asset Management Limited | 2868.47 | 0.95 |
| Kajaria Ceramics Limited | 2867.98 | 0.95 |
| IndusInd Bank Limited | 2867.47 | 0.95 |
| Shipping Corporation Of India Limited | 2852.68 | 0.94 |
| PB Fintech Limited | 2839.82 | 0.94 |
| JK Cement Limited | 2775.17 | 0.91 |
| Sedemac Mechatronics Limited | 2762.27 | 0.91 |
| KFin Technologies Limited | 2750.83 | 0.91 |
| Mazagon Dock Shipbuilders Limited | 2720.84 | 0.9 |
| Cholamandalam Financial Holdings Limited | 2683.14 | 0.88 |
| Hindustan Copper Limited | 2660.62 | 0.88 |
| Jain Resource Recycling Limited | 2609.33 | 0.86 |
| Jyoti CNC Automation Ltd | 2605.36 | 0.86 |
| Eternal Limited | 2580.41 | 0.85 |
| ITC Limited | 2564.5 | 0.85 |
| The Jammu & Kashmir Bank Limited | 2525.94 | 0.83 |
| Vedanta Limited | 2358.75 | 0.78 |
| Thermax Limited | 2331.46 | 0.77 |
| KPIT Technologies Limited | 2329.14 | 0.77 |
| Paradeep Phosphates Limited | 2299.66 | 0.76 |
| Reliance Industries Limited | 2240.2 | 0.74 |
| Billionbrains Garage Ventures Ltd | 2186.11 | 0.72 |
| Bharat Dynamics Limited | 2155.33 | 0.71 |
| Home First Finance Company India Limited | 2107.39 | 0.69 |
| Techno Electric & Engineering Company Limited | 1857.12 | 0.61 |
| Birla Corporation Limited | 1592.79 | 0.52 |
| Shakti Pumps (India) Limited | 1471.45 | 0.48 |
| Adani Energy Solutions Limited | 1457.2 | 0.48 |
| Aditya Birla Real Estate Limited | 1275.99 | 0.42 |
| Ather Energy Limited | 1147.38 | 0.38 |
| TREPS 01-Jun-2026 | 775 | 0.26 |
| Vedanta Aluminium Metal Limited | 774.21 | 0.26 |
| Malco Energy Limited | 774.21 | 0.26 |
| Talwandi Sabo Power Limited | 774.21 | 0.26 |
| Vedanta Iron And Steel Limited | 774.21 | 0.26 |
| ITI Dynamic Bond Fund -Direct Plan -Growth Option | 522.18 | 0.17 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 389.23 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.32% |
| Automobile & Ancillaries | 10.8% |
| Capital Goods | 10.08% |
| Finance | 9.65% |
| Bank | 9.51% |
| Chemicals | 5.25% |
| IT | 4.4% |
| Business Services | 3.73% |
| Non - Ferrous Metals | 3.02% |
| Construction Materials | 2.38% |
| Infrastructure | 2.36% |
| Iron & Steel | 2.35% |
| Others | 2.31% |
| Consumer Durables | 2.09% |
| Logistics | 1.99% |
| Alcohol | 1.87% |
| Plastic Products | 1.75% |
| Textile | 1.65% |
| Trading | 1.48% |
| Realty | 1.46% |
| Telecom | 0.91% |
| Ship Building | 0.9% |
| Retailing | 0.85% |
| FMCG | 0.85% |
| Crude Oil | 0.74% |
| Power | 0.74% |
| Miscellaneous | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 8.18 | 23.68 | 19.18 | 22.58 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 6.76 | 18.29 | 16.86 | 18.02 | 19.13 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 10.31 | 27.24 | 22.06 | 16.46 | 21.58 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 9.95 | 22.77 | 14.43 | 13.48 | 0 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 6.82 | 20.7 | 12.95 | 12.47 | 19.25 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 7.19 | 16.05 | 9.91 | 10.63 | 22.05 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 6.58 | 19.16 | 14.17 | 10.62 | 23.87 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 9.3 | 17.37 | 10.35 | 10.46 | 23.01 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 7.53 | 19.93 | 14.71 | 10.28 | 17.27 |
| Quant Small Cap Fund -Growth | 4091.51 | 7.08 | 19.7 | 11.62 | 10.12 | 20.03 |
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 | 3034.33 | 6.58 | 19.16 | 14.17 | 10.62 | 23.87 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2936.51 | 6.58 | 19.16 | 14.17 | 10.62 | 23.87 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | 6.58 | 19.16 | 14.17 | 10.62 | 23.87 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 6.58 | 19.16 | 14.17 | 10.62 | 23.87 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 6.58 | 19.16 | 14.17 | 10.62 | 23.87 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 6.58 | 19.16 | 14.17 | 10.62 | 23.87 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 6.58 | 19.16 | 14.17 | 10.62 | 23.87 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 6.58 | 19.16 | 14.17 | 10.62 | 23.87 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 6.58 | 19.16 | 14.17 | 10.62 | 23.87 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 6.58 | 19.16 | 14.17 | 10.62 | 23.87 |