ITI Small Cap Fund-Reg(G)
Scheme Returns
3%
Category Returns
2.62%
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) | 0.38 | 3.55 | 3.00 | 11.81 | 18.49 | 24.38 | 25.23 | 16.66 | 20.52 |
| Equity - Small cap Fund | 0.25 | 3.15 | 2.62 | 8.77 | 14.23 | 17.63 | 19.59 | 16.87 | 18.79 |
* 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
33.4132
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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 | 14991.08 | 4.51 |
| Multi Commodity Exchange of India Limited | 8838.5 | 2.66 |
| Net Receivables / (Payables) | 8200.64 | 2.47 |
| Kirloskar Oil Engines Limited | 7441.97 | 2.24 |
| VA Tech Wabag Limited | 7343 | 2.21 |
| Laurus Labs Limited | 7139.5 | 2.15 |
| Karur Vysya Bank Limited | 6873.55 | 2.07 |
| Cartrade Tech Limited | 6701.72 | 2.02 |
| Wockhardt Limited | 6289.26 | 1.89 |
| Welspun Corp Limited | 6244.4 | 1.88 |
| Arvind Limited | 6214.52 | 1.87 |
| Radico Khaitan Limited | 6118.8 | 1.84 |
| Aster DM Healthcare Limited | 5684.87 | 1.71 |
| ZF Commercial Vehicle Control Systems India Limited | 5684.28 | 1.71 |
| Cemindia Projects Ltd | 5623.45 | 1.69 |
| Apar Industries Limited | 5595.58 | 1.68 |
| GNG Electronics Ltd | 5494.76 | 1.65 |
| Solar Industries India Limited | 5238.62 | 1.58 |
| BSE Limited | 5238.39 | 1.58 |
| Navin Fluorine International Limited | 5134.07 | 1.55 |
| Shaily Engineering Plastics Limited | 5047 | 1.52 |
| Neuland Laboratories Limited | 4844.1 | 1.46 |
| Sai Life Sciences Limited | 4779.18 | 1.44 |
| Sona BLW Precision Forgings Limited | 4543.54 | 1.37 |
| JB Chemicals & Pharmaceuticals Limited | 4338.03 | 1.31 |
| KSB Limited | 4322.82 | 1.3 |
| The Federal Bank Limited | 4206.8 | 1.27 |
| Krishna Institute Of Medical Sciences Limited | 4198.72 | 1.26 |
| Craftsman Automation Limited | 4178.48 | 1.26 |
| Tenneco Clean Air India Limited | 4015.04 | 1.21 |
| PTC Industries Limited | 3928.84 | 1.18 |
| Quality Power Electrical Eqp Ltd | 3892.94 | 1.17 |
| TREPS 01-Jul-2026 | 3839 | 1.16 |
| Gabriel India Limited | 3751.3 | 1.13 |
| RBL Bank Limited | 3749.93 | 1.13 |
| Sedemac Mechatronics Limited | 3728.4 | 1.12 |
| City Union Bank Limited | 3707.62 | 1.12 |
| Aditya Birla Capital Limited | 3696.81 | 1.11 |
| Titagarh Rail Systems Limited | 3608.73 | 1.09 |
| Thermax Limited | 3418.12 | 1.03 |
| Vedanta Aluminium Metal Limited | 3345.5 | 1.01 |
| Ingersoll Rand (India) Limited | 3327.49 | 1 |
| Delhivery Limited | 3324.83 | 1 |
| Kajaria Ceramics Limited | 3303.1 | 0.99 |
| Sumitomo Chemical India Limited | 3284.86 | 0.99 |
| Bandhan Bank Limited | 3261.92 | 0.98 |
| Urban Company Ltd. | 3255.69 | 0.98 |
| Affle 3i Limited | 3246.44 | 0.98 |
| Hindustan Copper Limited | 3159.94 | 0.95 |
| Dixon Technologies (India) Limited | 3131.5 | 0.94 |
| Ather Energy Limited | 3101.78 | 0.93 |
| Blue Star Limited | 3087.45 | 0.93 |
| Anant Raj Limited | 3041.88 | 0.92 |
| Nippon Life India Asset Management Limited | 3029.6 | 0.91 |
| Eternal Limited | 3025.95 | 0.91 |
| Ujjivan Small Finance Bank Limited | 3020.16 | 0.91 |
| Shipping Corporation Of India Limited | 2979.55 | 0.9 |
| Inox India Limited | 2969.68 | 0.89 |
| Manappuram Finance Limited | 2946.55 | 0.89 |
| Hitachi Energy India Limited | 2940.61 | 0.89 |
| JK Cement Limited | 2921.95 | 0.88 |
| IndusInd Bank Limited | 2898.36 | 0.87 |
| Cholamandalam Financial Holdings Limited | 2878.57 | 0.87 |
| KFin Technologies Limited | 2821.54 | 0.85 |
| Billionbrains Garage Ventures Ltd | 2819.54 | 0.85 |
| The Jammu & Kashmir Bank Limited | 2784.72 | 0.84 |
| Jyoti CNC Automation Ltd | 2776.33 | 0.84 |
| Mazagon Dock Shipbuilders Limited | 2765.26 | 0.83 |
| PB Fintech Limited | 2716.55 | 0.82 |
| Bharat Dynamics Limited | 2686.57 | 0.81 |
| One 97 Communications Limited | 2668.2 | 0.8 |
| Paradeep Phosphates Limited | 2483.51 | 0.75 |
| ITC Limited | 2410.66 | 0.73 |
| Bharat Coking Coal Limited | 2377.32 | 0.72 |
| Home First Finance Company India Limited | 2254.19 | 0.68 |
| Reliance Industries Limited | 2193.91 | 0.66 |
| Adani Energy Solutions Limited | 2170.94 | 0.65 |
| Shakti Pumps (India) Limited | 1636.33 | 0.49 |
| Aditya Birla Real Estate Limited | 1460.02 | 0.44 |
| KPIT Technologies Limited | 1450.03 | 0.44 |
| Birla Corporation Limited | 1414.09 | 0.43 |
| ITI Dynamic Bond Fund -Direct Plan -Growth Option | 529.37 | 0.16 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 394.1 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.73% |
| Capital Goods | 12.35% |
| Automobile & Ancillaries | 11.9% |
| Bank | 9.18% |
| Finance | 8.69% |
| Chemicals | 4.86% |
| Business Services | 4.04% |
| IT | 3.88% |
| Others | 2.47% |
| Construction Materials | 2.3% |
| Non - Ferrous Metals | 1.96% |
| Logistics | 1.9% |
| Iron & Steel | 1.88% |
| Consumer Durables | 1.87% |
| Textile | 1.87% |
| Alcohol | 1.84% |
| Infrastructure | 1.69% |
| Trading | 1.65% |
| Plastic Products | 1.52% |
| Realty | 1.36% |
| Miscellaneous | 1.16% |
| Telecom | 1.12% |
| Retailing | 0.91% |
| Ship Building | 0.83% |
| FMCG | 0.73% |
| Inds. Gases & Fuels | 0.72% |
| Crude Oil | 0.66% |
| Power | 0.65% |
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 | 2.25 | 12.86 | 27.15 | 30.3 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 4.14 | 14.81 | 26.14 | 24.79 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 3.5 | 13.45 | 28.73 | 23.52 | 21.46 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 3.84 | 9.11 | 22.87 | 22.99 | 18.57 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 3.72 | 9.44 | 17.84 | 18.19 | 16.08 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 2.72 | 7.15 | 16 | 17.56 | 17.82 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 1.94 | 11.57 | 18.79 | 17.55 | 23.1 |
| JM Small Cap Fund (Regular) - Growth | 362.98 | 1.4 | 12.53 | 23.96 | 16.88 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 2.85 | 9.58 | 18.16 | 16.64 | 17.5 |
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 | 3321.83 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 3034.33 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2936.51 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |