ITI Small Cap Fund-Reg(G)
Scheme Returns
-7.15%
Category Returns
-6.69%
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) | 0.75 | -0.87 | -7.15 | -10.24 | 3.10 | 23.53 | 15.86 | 17.45 | 17.46 |
| Equity - Small cap Fund | 0.36 | -1.03 | -6.69 | -9.60 | 1.65 | 18.37 | 13.71 | 21.66 | 14.03 |
* 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
26.0484
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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 |
|---|---|---|
| Multi Commodity Exchange of India Limited | 8599.33 | 3.08 |
| Acutaas Chemicals Limited | 7502.67 | 2.69 |
| Cartrade Tech Limited | 6479.77 | 2.32 |
| Karur Vysya Bank Limited | 6030.98 | 2.16 |
| ZF Commercial Vehicle Control Systems India Limited | 5652 | 2.02 |
| City Union Bank Limited | 5601.56 | 2.01 |
| Radico Khaitan Limited | 5480.65 | 1.96 |
| BSE Limited | 5007.92 | 1.79 |
| Kirloskar Oil Engines Limited | 4976.24 | 1.78 |
| TREPS 01-Jan-2026 | 4742 | 1.7 |
| Wockhardt Limited | 4731.36 | 1.69 |
| Aster DM Healthcare Limited | 4669.11 | 1.67 |
| Net Receivables / (Payables) | 4643.23 | 1.66 |
| IIFL Finance Limited | 4502.57 | 1.61 |
| VA Tech Wabag Limited | 4076.32 | 1.46 |
| Techno Electric & Engineering Company Limited | 4036.86 | 1.45 |
| One 97 Communications Limited | 4011.82 | 1.44 |
| The Federal Bank Limited | 3990.11 | 1.43 |
| Neuland Laboratories Limited | 3976.61 | 1.42 |
| PTC Industries Limited | 3922.66 | 1.4 |
| Laurus Labs Limited | 3786.72 | 1.36 |
| Affle 3i Limited | 3773.94 | 1.35 |
| KPIT Technologies Limited | 3731.15 | 1.34 |
| KFin Technologies Limited | 3597.47 | 1.29 |
| Solar Industries India Limited | 3482.39 | 1.25 |
| Shakti Pumps (India) Limited | 3473.13 | 1.24 |
| Manappuram Finance Limited | 3436.83 | 1.23 |
| Jyoti CNC Automation Ltd | 3382.82 | 1.21 |
| Titagarh Rail Systems Limited | 3381.21 | 1.21 |
| Hindustan Petroleum Corporation Limited | 3381.14 | 1.21 |
| JB Chemicals & Pharmaceuticals Limited | 3367.06 | 1.21 |
| KSB Limited | 3335.32 | 1.19 |
| Quality Power Electrical Eqp Ltd | 3332.69 | 1.19 |
| Aditya Birla Capital Limited | 3289.4 | 1.18 |
| Arvind Limited | 3284.44 | 1.18 |
| Blue Star Limited | 3274.71 | 1.17 |
| Nippon Life India Asset Management Limited | 3261.16 | 1.17 |
| Firstsource Solutions Limited | 3236.93 | 1.16 |
| Tenneco Clean Air India Limited | 3207.62 | 1.15 |
| Sumitomo Chemical India Limited | 3192.7 | 1.14 |
| Sona BLW Precision Forgings Limited | 3186.59 | 1.14 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 3176.78 | 1.14 |
| Apar Industries Limited | 3171.28 | 1.14 |
| Anant Raj Limited | 3155.17 | 1.13 |
| Welspun Corp Limited | 3117.76 | 1.12 |
| PB Fintech Limited | 3014.12 | 1.08 |
| GNG Electronics Ltd | 2990.2 | 1.07 |
| Mazagon Dock Shipbuilders Limited | 2949.94 | 1.06 |
| ITC Limited | 2914.64 | 1.04 |
| Sai Life Sciences Limited | 2908.75 | 1.04 |
| Urban Company Ltd. | 2903.35 | 1.04 |
| Safari Industries (India) Limited | 2897.65 | 1.04 |
| Krishna Institute Of Medical Sciences Limited | 2893.62 | 1.04 |
| JK Cement Limited | 2885.14 | 1.03 |
| AU Small Finance Bank Limited | 2872.44 | 1.03 |
| Jain Resource Recycling Limited | 2852.67 | 1.02 |
| Kirloskar Pneumatic Company Limited | 2831.16 | 1.01 |
| Ujjivan Small Finance Bank Limited | 2822.76 | 1.01 |
| Hindustan Copper Limited | 2808.47 | 1.01 |
| Cemindia Projects Ltd | 2795.2 | 1 |
| Cholamandalam Financial Holdings Limited | 2787.21 | 1 |
| Paradeep Phosphates Limited | 2710.03 | 0.97 |
| Eternal Limited | 2684.19 | 0.96 |
| Exide Industries Limited | 2665.29 | 0.95 |
| Computer Age Management Services Limited | 2659.22 | 0.95 |
| Central Depository Services (India) Limited | 2626.57 | 0.94 |
| Birla Corporation Limited | 2559.9 | 0.92 |
| Dixon Technologies (India) Limited | 2523.63 | 0.9 |
| Bharat Dynamics Limited | 2479.31 | 0.89 |
| Cohance Lifesciences Limited | 2434.17 | 0.87 |
| Godfrey Phillips India Limited | 2426.87 | 0.87 |
| Ingersoll Rand (India) Limited | 2424.23 | 0.87 |
| Aditya Birla Real Estate Limited | 2407.58 | 0.86 |
| Kajaria Ceramics Limited | 2285.33 | 0.82 |
| Navin Fluorine International Limited | 2243.86 | 0.8 |
| Transrail Lighting Limited | 2104.58 | 0.75 |
| Home First Finance Company India Limited | 2027.84 | 0.73 |
| Sobha Limited | 1935.92 | 0.69 |
| Greenply Industries Limited | 1560.99 | 0.56 |
| Bank of Maharashtra | 1528.32 | 0.55 |
| Inox Wind Limited | 1340.46 | 0.48 |
| ITI Dynamic Bond Fund -Direct Plan -Growth Option | 515.92 | 0.18 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 383.6 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.99% |
| Finance | 11.78% |
| Capital Goods | 11.76% |
| Automobile & Ancillaries | 10.2% |
| Bank | 8.18% |
| IT | 6.36% |
| Business Services | 5.68% |
| Chemicals | 5.3% |
| Construction Materials | 3.33% |
| FMCG | 2.95% |
| Realty | 2.68% |
| Infrastructure | 2.45% |
| Consumer Durables | 2.08% |
| Non - Ferrous Metals | 2.03% |
| Alcohol | 1.96% |
| Miscellaneous | 1.7% |
| Others | 1.66% |
| Crude Oil | 1.21% |
| Textile | 1.18% |
| Iron & Steel | 1.12% |
| Trading | 1.07% |
| Ship Building | 1.06% |
| Retailing | 0.96% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -4.06 | -4.89 | -4.74 | 8.84 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -6.74 | -8.62 | -2.26 | 7.68 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -5.53 | -7.97 | -5.91 | 5.35 | 18.7 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -6.47 | -9.26 | -6.16 | 4.72 | 17.19 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -6.62 | -10.58 | -8.56 | 4.69 | 12.41 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -5.69 | -9.54 | -8.21 | 4.56 | 19.1 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -5.65 | -8.34 | -7.79 | 4.12 | 16.24 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.91 | -10.12 | -7.95 | 3.93 | 22.42 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.13 | -6.43 | -6.2 | 3.4 | 18.94 |
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 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |