ITI Small Cap Fund-Reg(G)
Scheme Returns
11.57%
Category Returns
12.18%
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) | 0.47 | 3.36 | 11.57 | 8.33 | 7.00 | 25.25 | 19.51 | 17.97 | 18.51 |
| Equity - Small cap Fund | 0.72 | 3.47 | 12.18 | 7.50 | 8.49 | 20.77 | 15.90 | 20.58 | 15.33 |
* 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
28.5644
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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 | 11251.26 | 4.51 |
| Multi Commodity Exchange of India Limited | 9009.97 | 3.61 |
| Net Receivables / (Payables) | 8554.9 | 3.43 |
| Karur Vysya Bank Limited | 6908.65 | 2.77 |
| ZF Commercial Vehicle Control Systems India Limited | 5454.61 | 2.19 |
| Laurus Labs Limited | 5137.41 | 2.06 |
| Aster DM Healthcare Limited | 5098.24 | 2.05 |
| Kirloskar Oil Engines Limited | 4960.37 | 1.99 |
| VA Tech Wabag Limited | 4358.17 | 1.75 |
| Radico Khaitan Limited | 4309.92 | 1.73 |
| Shaily Engineering Plastics Limited | 4024.58 | 1.61 |
| Cartrade Tech Limited | 3959.6 | 1.59 |
| JB Chemicals & Pharmaceuticals Limited | 3908.94 | 1.57 |
| Wockhardt Limited | 3852.89 | 1.55 |
| Navin Fluorine International Limited | 3747.85 | 1.5 |
| Affle 3i Limited | 3680.96 | 1.48 |
| KSB Limited | 3664.59 | 1.47 |
| Apar Industries Limited | 3660.91 | 1.47 |
| Sona BLW Precision Forgings Limited | 3530.53 | 1.42 |
| Arvind Limited | 3520.94 | 1.41 |
| Solar Industries India Limited | 3453.13 | 1.39 |
| Welspun Corp Limited | 3437.01 | 1.38 |
| Sai Life Sciences Limited | 3390.4 | 1.36 |
| GNG Electronics Ltd | 3360.56 | 1.35 |
| Tenneco Clean Air India Limited | 3329.63 | 1.34 |
| PTC Industries Limited | 3325.02 | 1.33 |
| BSE Limited | 3262.12 | 1.31 |
| Jain Resource Recycling Limited | 3259.89 | 1.31 |
| The Federal Bank Limited | 3123.69 | 1.25 |
| Techno Electric & Engineering Company Limited | 3055.67 | 1.23 |
| Dixon Technologies (India) Limited | 3005.88 | 1.21 |
| Krishna Institute Of Medical Sciences Limited | 2989.71 | 1.2 |
| Urban Company Ltd. | 2981.9 | 1.2 |
| Neuland Laboratories Limited | 2962.13 | 1.19 |
| KFin Technologies Limited | 2939.15 | 1.18 |
| Delhivery Limited | 2934.25 | 1.18 |
| Sumitomo Chemical India Limited | 2915.91 | 1.17 |
| City Union Bank Limited | 2900.64 | 1.16 |
| Blue Star Limited | 2884.3 | 1.16 |
| Ujjivan Small Finance Bank Limited | 2794.25 | 1.12 |
| One 97 Communications Limited | 2768.82 | 1.11 |
| Jyoti CNC Automation Ltd | 2752.44 | 1.1 |
| JK Cement Limited | 2726.33 | 1.09 |
| RBL Bank Limited | 2714.91 | 1.09 |
| Quality Power Electrical Eqp Ltd | 2691.17 | 1.08 |
| Ingersoll Rand (India) Limited | 2652.26 | 1.06 |
| ITC Limited | 2651.58 | 1.06 |
| Kajaria Ceramics Limited | 2646.32 | 1.06 |
| Central Depository Services (India) Limited | 2574.83 | 1.03 |
| Gabriel India Limited | 2502.11 | 1 |
| Aditya Birla Capital Limited | 2430.09 | 0.97 |
| Reliance Industries Limited | 2429.97 | 0.97 |
| Anant Raj Limited | 2414.09 | 0.97 |
| Craftsman Automation Limited | 2385.92 | 0.96 |
| PB Fintech Limited | 2382.6 | 0.96 |
| Manappuram Finance Limited | 2354.85 | 0.94 |
| Mazagon Dock Shipbuilders Limited | 2354.31 | 0.94 |
| Titagarh Rail Systems Limited | 2341.96 | 0.94 |
| Cemindia Projects Ltd | 2242.21 | 0.9 |
| Hindustan Copper Limited | 2239.46 | 0.9 |
| Indus Towers Limited | 2202.21 | 0.88 |
| Cholamandalam Financial Holdings Limited | 2111.27 | 0.85 |
| IIFL Finance Limited | 2095.9 | 0.84 |
| Bharat Dynamics Limited | 2093.33 | 0.84 |
| KPIT Technologies Limited | 1987.59 | 0.8 |
| The Jammu & Kashmir Bank Limited | 1902.57 | 0.76 |
| Eternal Limited | 1886.63 | 0.76 |
| Birla Corporation Limited | 1883.44 | 0.76 |
| IndusInd Bank Limited | 1881.03 | 0.75 |
| Paradeep Phosphates Limited | 1832.84 | 0.74 |
| Nippon Life India Asset Management Limited | 1801.53 | 0.72 |
| Shakti Pumps (India) Limited | 1792.77 | 0.72 |
| Home First Finance Company India Limited | 1788.17 | 0.72 |
| Oil India Limited | 1528.6 | 0.61 |
| Exide Industries Limited | 1223.46 | 0.49 |
| Sobha Limited | 1190.18 | 0.48 |
| Safari Industries (India) Limited | 1126.67 | 0.45 |
| Aditya Birla Real Estate Limited | 1097.78 | 0.44 |
| Sedemac Mechatronics Limited | 1049.36 | 0.42 |
| Vedanta Limited | 754.91 | 0.3 |
| ITI Dynamic Bond Fund -Direct Plan -Growth Option | 521.67 | 0.21 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 386.89 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.48% |
| Automobile & Ancillaries | 11.25% |
| Finance | 9.97% |
| Capital Goods | 9.73% |
| Bank | 8.92% |
| Business Services | 5.16% |
| Chemicals | 4.79% |
| IT | 4.34% |
| Others | 3.43% |
| Construction Materials | 2.91% |
| Non - Ferrous Metals | 2.51% |
| Consumer Durables | 2.36% |
| Infrastructure | 2.13% |
| Realty | 1.89% |
| Alcohol | 1.73% |
| Plastic Products | 1.61% |
| Crude Oil | 1.59% |
| FMCG | 1.52% |
| Textile | 1.41% |
| Iron & Steel | 1.38% |
| Trading | 1.35% |
| Telecom | 1.3% |
| Logistics | 1.18% |
| Ship Building | 0.94% |
| Retailing | 0.76% |
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 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 12.11 | 13.19 | 3.05 | 16.51 | 20.95 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 12.16 | 9.5 | 4.87 | 15.7 | 21.4 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 15.34 | 7.8 | 1.56 | 12.61 | 21.35 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 11.14 | 5.18 | -0.2 | 11.87 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 12.45 | 8.4 | 0.82 | 11.39 | 25.43 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 11.77 | 9.31 | 1.6 | 11.16 | 19.81 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 13.3 | 10.23 | -0.86 | 10.05 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 11.74 | 7.51 | -1.17 | 9.97 | 25.42 |
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 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |