ITI Small Cap Fund-Reg(G)
Scheme Returns
5.37%
Category Returns
5.4%
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) | -0.70 | -1.79 | 5.37 | -4.05 | 6.07 | 25.22 | 17.68 | 29.41 | 19.52 |
| Equity - Small cap Fund | -0.41 | -0.90 | 5.40 | -5.11 | 4.51 | 20.20 | 20.93 | 34.51 | 16.85 |
* 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
25.3939
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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 | 6767.7 | 2.95 |
| Multi Commodity Exchange of India Limited | 5479.9 | 2.39 |
| Ami Organics Limited | 5390.38 | 2.35 |
| Net Receivables / (Payables) | 5096.87 | 2.22 |
| BSE Limited | 4791.76 | 2.09 |
| Karur Vysya Bank Limited | 4497.31 | 1.96 |
| TREPS 02-May-2025 | 4424.28 | 1.93 |
| Radico Khaitan Limited | 4407.93 | 1.92 |
| Sun Pharmaceutical Industries Limited | 4350.08 | 1.9 |
| Mazagon Dock Shipbuilders Limited | 4181.33 | 1.82 |
| Solar Industries India Limited | 4096.1 | 1.79 |
| Dixon Technologies (India) Limited | 4024.98 | 1.75 |
| Kirloskar Pneumatic Company Limited | 3767.87 | 1.64 |
| KFin Technologies Limited | 3581.94 | 1.56 |
| Aster DM Healthcare Limited | 3568.08 | 1.56 |
| The Federal Bank Limited | 3550.04 | 1.55 |
| Wockhardt Limited | 3337.65 | 1.46 |
| Saregama India Limited | 3271.03 | 1.43 |
| Krishna Institute Of Medical Sciences Limited | 3225.65 | 1.41 |
| Blue Star Limited | 3200.69 | 1.4 |
| Home First Finance Company India Limited | 3182.42 | 1.39 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 3130.96 | 1.36 |
| KPIT Technologies Limited | 3120.67 | 1.36 |
| Arvind Limited | 3097.83 | 1.35 |
| Welspun Corp Limited | 3077.84 | 1.34 |
| Gulf Oil Lubricants India Limited | 3037.14 | 1.32 |
| Exide Industries Limited | 3028.2 | 1.32 |
| Bharat Dynamics Limited | 2984.3 | 1.3 |
| Cholamandalam Investment and Finance Company Ltd | 2983.43 | 1.3 |
| JB Chemicals & Pharmaceuticals Limited | 2981.81 | 1.3 |
| PNB Housing Finance Limited | 2966.03 | 1.29 |
| Paradeep Phosphates Limited | 2960.12 | 1.29 |
| Sumitomo Chemical India Limited | 2905.93 | 1.27 |
| One 97 Communications Limited | 2901.17 | 1.26 |
| Cartrade Tech Limited | 2886.64 | 1.26 |
| Suven Pharmaceuticals Limited | 2879.14 | 1.26 |
| VA Tech Wabag Limited | 2869.69 | 1.25 |
| NCC Limited | 2868.87 | 1.25 |
| JK Cement Limited | 2795.42 | 1.22 |
| City Union Bank Limited | 2795.06 | 1.22 |
| Neogen Chemicals Limited | 2784.79 | 1.21 |
| Inox Wind Limited | 2753.48 | 1.2 |
| Techno Electric & Engineering Company Limited | 2673.72 | 1.17 |
| KSB Limited | 2645.49 | 1.15 |
| Jyothy Labs Limited | 2643.52 | 1.15 |
| Neuland Laboratories Limited | 2617.37 | 1.14 |
| Aditya Birla Real Estate Limited | 2611.95 | 1.14 |
| Epigral Limited | 2523.76 | 1.1 |
| Transrail Lighting Limited | 2523.67 | 1.1 |
| Eternal Limited | 2515.98 | 1.1 |
| PTC Industries Limited | 2515.81 | 1.1 |
| ITC Limited | 2484.89 | 1.08 |
| Kirloskar Oil Engines Limited | 2456.3 | 1.07 |
| Premier Energies Limited | 2455.5 | 1.07 |
| Jyoti CNC Automation Ltd | 2441.62 | 1.06 |
| ZF Commercial Vehicle Control Systems India Limited | 2433.62 | 1.06 |
| PB Fintech Limited | 2429.89 | 1.06 |
| IndusInd Bank Limited | 2398.3 | 1.05 |
| Affle (India) Limited | 2363.25 | 1.03 |
| Sobha Limited | 2341.7 | 1.02 |
| Birla Corporation Limited | 2331.8 | 1.02 |
| Computer Age Management Services Limited | 2325.34 | 1.01 |
| Apar Industries Limited | 2320.76 | 1.01 |
| Nippon Life India Asset Management Limited | 2250.23 | 0.98 |
| Safari Industries (India) Limited | 2224.97 | 0.97 |
| Ingersoll Rand (India) Limited | 2219.11 | 0.97 |
| Zaggle Prepaid Ocean Services Limited | 2185.37 | 0.95 |
| Jindal Stainless Limited | 2100.23 | 0.92 |
| Aarti Industries Limited | 1930.5 | 0.84 |
| Sundram Fasteners Limited | 1832.4 | 0.8 |
| NHPC Limited | 1784.46 | 0.78 |
| Titagarh Rail Systems Limited | 1749.17 | 0.76 |
| Praj Industries Limited | 1511.46 | 0.66 |
| Godfrey Phillips India Limited | 1479.55 | 0.65 |
| AWL Agri Business Limited | 1441.41 | 0.63 |
| REC Limited | 1210.56 | 0.53 |
| Shakti Pumps (India) Limited | 1117.07 | 0.49 |
| Mangalore Chemicals & Fertilizers Limited | 670.65 | 0.29 |
| Hi-Tech Pipes Limited | 545.58 | 0.24 |
| ITI Dynamic Bond Fund -Direct Plan -Growth Option | 512.26 | 0.22 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 369.39 | 0.16 |
| Jindal Steel & Power Limited | 187.98 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.36% |
| Capital Goods | 11.66% |
| Finance | 9.97% |
| Chemicals | 9.16% |
| Automobile & Ancillaries | 7.62% |
| Consumer Durables | 6.1% |
| Bank | 5.77% |
| IT | 5.67% |
| FMCG | 4.48% |
| Business Services | 3.83% |
| Iron & Steel | 2.58% |
| Infrastructure | 2.42% |
| Construction Materials | 2.24% |
| Others | 2.22% |
| Miscellaneous | 1.93% |
| Alcohol | 1.92% |
| Ship Building | 1.82% |
| Media & Entertainment | 1.43% |
| Textile | 1.35% |
| Diversified | 1.14% |
| Retailing | 1.1% |
| Electricals | 1.07% |
| Realty | 1.02% |
| Power | 0.78% |
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 | 4.73 | -6.03 | -9.87 | 14.64 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 4.93 | -5.3 | -12.23 | 12.77 | 27.3 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 6.11 | -7.28 | -11.79 | 10.65 | 17.14 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 5.27 | -6.4 | -10.72 | 10.27 | 24.11 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 5.24 | -3.85 | -8.47 | 9.06 | 18.48 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 5.37 | -4.05 | -11.28 | 6.07 | 25.22 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 5.87 | -5.33 | -11.74 | 5.78 | 20.24 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 5.24 | -6.31 | -13.98 | 4.39 | 16.72 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 4.04 | -4.89 | -9.03 | 4.23 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 4.98 | -6.76 | -16.08 | 3.8 | 20.01 |
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 | 5.37 | -4.05 | -11.28 | 6.07 | 25.22 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 5.37 | -4.05 | -11.28 | 6.07 | 25.22 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 5.37 | -4.05 | -11.28 | 6.07 | 25.22 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 5.37 | -4.05 | -11.28 | 6.07 | 25.22 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 5.37 | -4.05 | -11.28 | 6.07 | 25.22 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 5.37 | -4.05 | -11.28 | 6.07 | 25.22 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2293.79 | 5.37 | -4.05 | -11.28 | 6.07 | 25.22 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 5.37 | -4.05 | -11.28 | 6.07 | 25.22 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 5.37 | -4.05 | -11.28 | 6.07 | 25.22 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2219.2 | 5.37 | -4.05 | -11.28 | 6.07 | 25.22 |