ITI Small Cap Fund-Reg(G)
Scheme Returns
-2.94%
Category Returns
-2.78%
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) | -1.16 | 2.25 | -2.94 | -2.51 | 14.34 | 19.75 | 22.64 | 15.06 | 19.22 |
| Equity - Small cap Fund | -0.68 | 3.68 | -2.78 | -2.98 | 7.77 | 13.55 | 16.81 | 14.21 | 17.39 |
* 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
32.6163
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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 | 13006.56 | 3.55 |
| Welspun Corp Limited | 10606.49 | 2.89 |
| Net Receivables / (Payables) | 9213.05 | 2.51 |
| TREPS 01-Oct-2026 | 9110 | 2.48 |
| Laurus Labs Limited | 8656.94 | 2.36 |
| VA Tech Wabag Limited | 7244.87 | 1.98 |
| Karur Vysya Bank Limited | 7063.75 | 1.93 |
| Wockhardt Limited | 6975.22 | 1.9 |
| Multi Commodity Exchange of India Limited | 6878.2 | 1.88 |
| Cartrade Tech Limited | 6559.72 | 1.79 |
| GNG Electronics Ltd | 6487.32 | 1.77 |
| Radico Khaitan Limited | 6340.7 | 1.73 |
| Apar Industries Limited | 6156.72 | 1.68 |
| Sai Life Sciences Limited | 5882.83 | 1.6 |
| Neuland Laboratories Limited | 5745.29 | 1.57 |
| Kirloskar Oil Engines Limited | 5708.29 | 1.56 |
| Navin Fluorine International Limited | 5614.85 | 1.53 |
| Sona BLW Precision Forgings Limited | 5586.51 | 1.52 |
| Arvind Limited | 5512.26 | 1.5 |
| Tenneco Clean Air India Limited | 5465.73 | 1.49 |
| PTC Industries Limited | 5417.91 | 1.48 |
| Quality Power Electrical Eqp Ltd | 5393.36 | 1.47 |
| Solar Industries India Limited | 5029.02 | 1.37 |
| ZF Commercial Vehicle Control Systems India Limited | 4918.58 | 1.34 |
| Shaily Engineering Plastics Limited | 4879.57 | 1.33 |
| Jyoti CNC Automation Ltd | 4827.22 | 1.32 |
| TD Power Systems Limited | 4817.96 | 1.31 |
| Ather Energy Limited | 4781.29 | 1.3 |
| Sedemac Mechatronics Limited | 4632.8 | 1.26 |
| Aster DM Quality Care Limited | 4583.67 | 1.25 |
| RBL Bank Limited | 4294.44 | 1.17 |
| Hitachi Energy India Limited | 4280.85 | 1.17 |
| Craftsman Automation Limited | 4261.18 | 1.16 |
| Torrent Pharmaceuticals Limited | 4224.48 | 1.15 |
| Hindustan Copper Limited | 3969.27 | 1.08 |
| Thermax Limited | 3911.41 | 1.07 |
| Eternal Limited | 3893.58 | 1.06 |
| Gabriel India Limited | 3863.34 | 1.05 |
| One 97 Communications Limited | 3856.87 | 1.05 |
| The Federal Bank Limited | 3829.42 | 1.04 |
| Smartworks Coworking Spaces Ltd | 3807.45 | 1.04 |
| Ujjivan Small Finance Bank Limited | 3771.06 | 1.03 |
| KSB Limited | 3746.26 | 1.02 |
| Prasol Chemicals Limited | 3738.09 | 1.02 |
| BSE Limited | 3727.44 | 1.02 |
| Inox India Limited | 3719.73 | 1.01 |
| Urban Company Ltd. | 3703.36 | 1.01 |
| Aditya Birla Capital Limited | 3653.87 | 1 |
| Affle 3i Limited | 3580.16 | 0.98 |
| Graphite India Limited | 3577.03 | 0.98 |
| Inventurus Knowledge Solutions Limited | 3553.07 | 0.97 |
| Anant Raj Limited | 3498.68 | 0.95 |
| Dixon Technologies (India) Limited | 3495.47 | 0.95 |
| City Union Bank Limited | 3477.53 | 0.95 |
| Kajaria Ceramics Limited | 3464.48 | 0.94 |
| Manappuram Finance Limited | 3372.57 | 0.92 |
| Cholamandalam Financial Holdings Limited | 3356.03 | 0.92 |
| Sumitomo Chemical India Limited | 3349.29 | 0.91 |
| DCB Bank Limited | 3337.07 | 0.91 |
| Krishna Institute Of Medical Sciences Limited | 3310.54 | 0.9 |
| Titagarh Rail Systems Limited | 3290.61 | 0.9 |
| Shadowfax Technologies Limited | 3252.2 | 0.89 |
| Cemindia Projects Ltd | 3204.65 | 0.87 |
| Shiprocket Limited | 3045.86 | 0.83 |
| Vedanta Aluminium Metal Limited | 3020.08 | 0.82 |
| Paradeep Phosphates Limited | 2993.92 | 0.82 |
| Home First Finance Company India Limited | 2910.08 | 0.79 |
| Nippon Life India Asset Management Limited | 2904.43 | 0.79 |
| Ingersoll Rand (India) Limited | 2899.52 | 0.79 |
| KFin Technologies Limited | 2853.38 | 0.78 |
| Shipping Corporation Of India Limited | 2812.86 | 0.77 |
| Blue Star Limited | 2810.15 | 0.77 |
| JK Cement Limited | 2769.62 | 0.76 |
| Dhoot Transmission Ltd | 2708.41 | 0.74 |
| Bandhan Bank Limited | 2649.72 | 0.72 |
| Reliance Industries Limited | 2502.34 | 0.68 |
| MTAR Technologies Limited | 2500.11 | 0.68 |
| Mazagon Dock Shipbuilders Limited | 2366.33 | 0.65 |
| Bharat Dynamics Limited | 1707.01 | 0.47 |
| Indo-MIM Limited | 1640.66 | 0.45 |
| Inox Green Energy Services Limited | 1487.7 | 0.41 |
| National Stock Exchange Of India Ltd | 1281.88 | 0.35 |
| Aditya Birla Real Estate Limited | 1271.68 | 0.35 |
| Aditya Infotech Limited | 998.51 | 0.27 |
| Leap India Limited | 779.93 | 0.21 |
| ITI Dynamic Term Fund -Direct Plan -Growth Option | 523.98 | 0.14 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 397.17 | 0.11 |
| BOROSIL RENEWABLES LIMITED | 328.04 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.29% |
| Automobile & Ancillaries | 13.6% |
| Capital Goods | 13.41% |
| Bank | 7.75% |
| Finance | 7.66% |
| Chemicals | 5.65% |
| Business Services | 5.02% |
| IT | 3% |
| Iron & Steel | 2.89% |
| Others | 2.51% |
| Miscellaneous | 2.48% |
| Trading | 2.04% |
| Non - Ferrous Metals | 1.91% |
| Retailing | 1.89% |
| Construction Materials | 1.79% |
| Alcohol | 1.73% |
| Consumer Durables | 1.72% |
| Logistics | 1.65% |
| Textile | 1.5% |
| Plastic Products | 1.33% |
| Realty | 1.3% |
| Infrastructure | 1.28% |
| Telecom | 1.26% |
| Electricals | 0.74% |
| Crude Oil | 0.68% |
| Ship Building | 0.65% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -6.23 | -0.37 | 13.03 | 20.74 | 17.25 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -2.89 | -0.3 | 12.52 | 20.7 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.35 | -2.65 | 11.76 | 15.78 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -3.11 | -3.01 | 5.83 | 15.43 | 13.72 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 3.04 | 0.64 | 12.28 | 14.43 | 19.81 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -2.94 | -2.51 | 9 | 14.34 | 19.75 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -2.66 | -0.76 | 7.98 | 12.91 | 15.39 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -3.16 | -2.89 | 6.41 | 12.74 | 15.17 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -0.83 | -0.08 | 8.02 | 11.77 | 16.71 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -1.76 | -2.45 | 6.76 | 10.8 | 13.29 |
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 | 3666.32 | -2.94 | -2.51 | 9 | 14.34 | 19.75 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 3602.85 | -2.94 | -2.51 | 9 | 14.34 | 19.75 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 3419.42 | -2.94 | -2.51 | 9 | 14.34 | 19.75 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 3321.83 | -2.94 | -2.51 | 9 | 14.34 | 19.75 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 3034.33 | -2.94 | -2.51 | 9 | 14.34 | 19.75 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2936.51 | -2.94 | -2.51 | 9 | 14.34 | 19.75 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | -2.94 | -2.51 | 9 | 14.34 | 19.75 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | -2.94 | -2.51 | 9 | 14.34 | 19.75 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | -2.94 | -2.51 | 9 | 14.34 | 19.75 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | -2.94 | -2.51 | 9 | 14.34 | 19.75 |