ITI Small Cap Fund-Reg(G)
Scheme Returns
-10.18%
Category Returns
-9.54%
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) | -0.95 | 0.70 | -10.18 | -11.61 | 4.81 | 21.26 | 18.29 | 19.42 | 19.35 |
| Equity - Small cap Fund | -0.43 | 0.62 | -9.54 | -11.36 | 3.43 | 18.29 | 23.13 | 24.92 | 16.80 |
* 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
24.2891
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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 |
|---|---|---|
| Net Receivables / (Payables) | 9926.91 | 4.4 |
| PG Electroplast Limited | 7682.31 | 3.41 |
| Ami Organics Limited | 5686.22 | 2.52 |
| BSE Limited | 5042.62 | 2.24 |
| Multi Commodity Exchange of India Limited | 4348.96 | 1.93 |
| Karur Vysya Bank Limited | 3985.87 | 1.77 |
| Kirloskar Pneumatic Company Limited | 3822.9 | 1.7 |
| Sun Pharmaceutical Industries Limited | 3802.28 | 1.69 |
| Dixon Technologies (India) Limited | 3791 | 1.68 |
| Radico Khaitan Limited | 3704.17 | 1.64 |
| NCC Limited | 3433.06 | 1.52 |
| Aditya Birla Real Estate Limited | 3426.28 | 1.52 |
| Aster DM Healthcare Limited | 3201.98 | 1.42 |
| KPIT Technologies Limited | 3197.32 | 1.42 |
| Paradeep Phosphates Limited | 3171.5 | 1.41 |
| Kirloskar Oil Engines Limited | 3170.22 | 1.41 |
| ITC Limited | 3165.21 | 1.4 |
| Welspun Corp Limited | 3152.01 | 1.4 |
| Blue Star Limited | 3075.6 | 1.36 |
| JB Chemicals & Pharmaceuticals Limited | 3035.76 | 1.35 |
| Home First Finance Company India Limited | 2980.86 | 1.32 |
| Saregama India Limited | 2971.42 | 1.32 |
| Mazagon Dock Shipbuilders Limited | 2948.28 | 1.31 |
| Bharat Dynamics Limited | 2945.27 | 1.31 |
| Sumitomo Chemical India Limited | 2923.64 | 1.3 |
| Solar Industries India Limited | 2920.46 | 1.3 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2910.2 | 1.29 |
| Jindal Stainless Limited | 2881.09 | 1.28 |
| Wockhardt Limited | 2816.43 | 1.25 |
| Inox Wind Limited | 2788.33 | 1.24 |
| Jyothy Labs Limited | 2741.51 | 1.22 |
| Krishna Institute Of Medical Sciences Limited | 2726.72 | 1.21 |
| PTC Industries Limited | 2704.34 | 1.2 |
| City Union Bank Limited | 2701.9 | 1.2 |
| Arvind Limited | 2685.58 | 1.19 |
| Exide Industries Limited | 2685.58 | 1.19 |
| Suven Pharmaceuticals Limited | 2670.63 | 1.18 |
| Transrail Lighting Limited | 2644.61 | 1.17 |
| One 97 Communications Limited | 2602.58 | 1.15 |
| VA Tech Wabag Limited | 2600.82 | 1.15 |
| Safari Industries (India) Limited | 2599.79 | 1.15 |
| Zaggle Prepaid Ocean Services Limited | 2598.07 | 1.15 |
| JK Cement Limited | 2553.43 | 1.13 |
| Computer Age Management Services Limited | 2526.2 | 1.12 |
| Praj Industries Limited | 2522.43 | 1.12 |
| Apar Industries Limited | 2505.83 | 1.11 |
| Jyoti CNC Automation Ltd | 2486.77 | 1.1 |
| PNB Housing Finance Limited | 2459.5 | 1.09 |
| Hindustan Petroleum Corporation Limited | 2459.09 | 1.09 |
| Neogen Chemicals Limited | 2455.23 | 1.09 |
| Zomato Limited | 2404.53 | 1.07 |
| Epigral Limited | 2391.33 | 1.06 |
| Cholamandalam Investment and Finance Company Ltd | 2377.72 | 1.06 |
| Sobha Limited | 2348.26 | 1.04 |
| Cartrade Tech Limited | 2319.69 | 1.03 |
| Hi-Tech Pipes Limited | 2308.9 | 1.02 |
| The Federal Bank Limited | 2275.16 | 1.01 |
| Bank of Maharashtra | 2222.3 | 0.99 |
| Gulf Oil Lubricants India Limited | 2216.58 | 0.98 |
| Ingersoll Rand (India) Limited | 2211.57 | 0.98 |
| Birla Corporation Limited | 2206.74 | 0.98 |
| KSB Limited | 2188.2 | 0.97 |
| KFin Technologies Limited | 2116.44 | 0.94 |
| Techno Electric & Engineering Company Limited | 2116.04 | 0.94 |
| Sundram Fasteners Limited | 2086.35 | 0.93 |
| Nippon Life India Asset Management Limited | 2056.81 | 0.91 |
| Senco Gold Limited | 2055.77 | 0.91 |
| Affle (India) Limited | 2042.37 | 0.91 |
| Ramkrishna Forgings Limited | 1998.73 | 0.89 |
| Adani Wilmar Limited | 1862.87 | 0.83 |
| Premier Energies Limited | 1859.67 | 0.83 |
| Share India Securities Limited | 1834.7 | 0.81 |
| Titagarh Rail Systems Limited | 1777.44 | 0.79 |
| Finolex Industries Limited | 1702.06 | 0.76 |
| ZF Commercial Vehicle Control Systems India Limited | 1629.5 | 0.72 |
| PB Fintech Limited | 1589.07 | 0.71 |
| Alkem Laboratories Limited | 1464.79 | 0.65 |
| REC Limited | 1365.07 | 0.61 |
| Protean eGov Technologies Limited | 1337.2 | 0.59 |
| InterGlobe Aviation Limited | 1214.62 | 0.54 |
| ITI Dynamic Bond Fund -Direct Plan -Growth Option | 495.87 | 0.22 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 359.45 | 0.16 |
| Vedanta Limited | 101.28 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 12.11% |
| Healthcare | 11.27% |
| Finance | 9.97% |
| Automobile & Ancillaries | 7.73% |
| Chemicals | 7.44% |
| Consumer Durables | 6.46% |
| IT | 5.93% |
| Bank | 4.96% |
| FMCG | 4.6% |
| Others | 4.4% |
| Iron & Steel | 3.7% |
| Business Services | 3.21% |
| Diversified | 2.5% |
| Infrastructure | 2.46% |
| Alcohol | 1.64% |
| Media & Entertainment | 1.32% |
| Ship Building | 1.31% |
| Textile | 1.19% |
| Construction Materials | 1.13% |
| Crude Oil | 1.09% |
| Retailing | 1.07% |
| Realty | 1.04% |
| Diamond & Jewellery | 0.91% |
| Electricals | 0.83% |
| Plastic Products | 0.76% |
| Aviation | 0.54% |
| 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 | -9.98 | -9.14 | -8.11 | 17.7 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -8.85 | -9.79 | -13.17 | 12.87 | 24.44 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -9.29 | -10.28 | -10.7 | 9.88 | 21.93 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -9.58 | -10.18 | -12.93 | 6.96 | 15.41 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -9.95 | -12.94 | -14.83 | 6.46 | 20.36 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -14.21 | -13.36 | -16.85 | 6.29 | 17.69 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -11.64 | -14.75 | -17.65 | 5.19 | 17.16 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -10.19 | -13.49 | -16.66 | 4.61 | 13.45 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -8.04 | -9.27 | -11.45 | 4.31 | 16.34 |
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 | 2448.38 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |