ITI Small Cap Fund-Reg(G)
Scheme Returns
0.73%
Category Returns
0.65%
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) | 2.15 | -0.75 | 0.73 | 10.10 | 18.65 | 23.23 | 24.19 | 17.45 | 20.62 |
| Equity - Small cap Fund | 1.63 | -0.35 | 0.65 | 6.69 | 11.44 | 15.99 | 18.15 | 16.24 | 19.35 |
* 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
34.3867
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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 | 12535.38 | 3.48 |
| Welspun Corp Limited | 9333.87 | 2.59 |
| Laurus Labs Limited | 8693.47 | 2.41 |
| Karur Vysya Bank Limited | 7559.6 | 2.1 |
| TREPS 01-Sep-2026 | 6960 | 1.93 |
| VA Tech Wabag Limited | 6955.98 | 1.93 |
| Net Receivables / (Payables) | 6777.48 | 1.88 |
| Cartrade Tech Limited | 6767.16 | 1.88 |
| Multi Commodity Exchange of India Limited | 6746.21 | 1.87 |
| Radico Khaitan Limited | 6513.52 | 1.81 |
| Neuland Laboratories Limited | 6191.99 | 1.72 |
| Apar Industries Limited | 6165.25 | 1.71 |
| Navin Fluorine International Limited | 5908.02 | 1.64 |
| GNG Electronics Ltd | 5785.93 | 1.61 |
| Wockhardt Limited | 5750.33 | 1.6 |
| Arvind Limited | 5673.06 | 1.57 |
| Kirloskar Oil Engines Limited | 5655.99 | 1.57 |
| Sai Life Sciences Limited | 5632.78 | 1.56 |
| Sona BLW Precision Forgings Limited | 5472.42 | 1.52 |
| Ather Energy Limited | 5468.9 | 1.52 |
| Tenneco Clean Air India Limited | 5466.16 | 1.52 |
| PTC Industries Limited | 5399.35 | 1.5 |
| ZF Commercial Vehicle Control Systems India Limited | 5325.35 | 1.48 |
| Aster DM Quality Care Limited | 5311.13 | 1.47 |
| Shaily Engineering Plastics Limited | 5213 | 1.45 |
| Solar Industries India Limited | 5098.79 | 1.42 |
| Quality Power Electrical Eqp Ltd | 4676.37 | 1.3 |
| TD Power Systems Limited | 4645.37 | 1.29 |
| Jyoti CNC Automation Ltd | 4618.79 | 1.28 |
| Craftsman Automation Limited | 4580.86 | 1.27 |
| Torrent Pharmaceuticals Limited | 4458.59 | 1.24 |
| Hindustan Copper Limited | 4411.84 | 1.22 |
| Gabriel India Limited | 4365.61 | 1.21 |
| The Federal Bank Limited | 4303.57 | 1.19 |
| One 97 Communications Limited | 4166.35 | 1.16 |
| BSE Limited | 4144.84 | 1.15 |
| Thermax Limited | 4105.85 | 1.14 |
| Sedemac Mechatronics Limited | 4095.74 | 1.14 |
| Hitachi Energy India Limited | 4091.37 | 1.14 |
| RBL Bank Limited | 4049.56 | 1.12 |
| Sumitomo Chemical India Limited | 4000.21 | 1.11 |
| Eternal Limited | 3992.14 | 1.11 |
| Smartworks Coworking Spaces Ltd | 3937.09 | 1.09 |
| Aditya Birla Capital Limited | 3930.36 | 1.09 |
| Inox India Limited | 3867.79 | 1.07 |
| Urban Company Ltd. | 3818.11 | 1.06 |
| Dixon Technologies (India) Limited | 3797.59 | 1.05 |
| Affle 3i Limited | 3786.06 | 1.05 |
| City Union Bank Limited | 3752.33 | 1.04 |
| Ujjivan Small Finance Bank Limited | 3588.7 | 1 |
| PB Fintech Limited | 3568.43 | 0.99 |
| KSB Limited | 3532.49 | 0.98 |
| Krishna Institute Of Medical Sciences Limited | 3531.12 | 0.98 |
| Anant Raj Limited | 3527.89 | 0.98 |
| Manappuram Finance Limited | 3513.07 | 0.98 |
| Kajaria Ceramics Limited | 3491.69 | 0.97 |
| Inventurus Knowledge Solutions Limited | 3419.43 | 0.95 |
| Ingersoll Rand (India) Limited | 3392.45 | 0.94 |
| KFin Technologies Limited | 3294.97 | 0.91 |
| Titagarh Rail Systems Limited | 3290.41 | 0.91 |
| Vedanta Aluminium Metal Limited | 3182.82 | 0.88 |
| Nippon Life India Asset Management Limited | 3182.11 | 0.88 |
| Cemindia Projects Ltd | 3149.44 | 0.87 |
| Shiprocket Limited | 3135.34 | 0.87 |
| Paradeep Phosphates Limited | 3105.7 | 0.86 |
| Shadowfax Technologies Limited | 3066.49 | 0.85 |
| Shipping Corporation Of India Limited | 3011.48 | 0.84 |
| Graphite India Limited | 2871.29 | 0.8 |
| Leap India Limited | 2858.17 | 0.79 |
| JK Cement Limited | 2800.72 | 0.78 |
| Mazagon Dock Shipbuilders Limited | 2777.33 | 0.77 |
| Blue Star Limited | 2709.82 | 0.75 |
| Reliance Industries Limited | 2586.47 | 0.72 |
| Home First Finance Company India Limited | 2542.6 | 0.71 |
| Billionbrains Garage Ventures Ltd | 2460.11 | 0.68 |
| Cholamandalam Financial Holdings Limited | 2455.78 | 0.68 |
| BOROSIL RENEWABLES LIMITED | 2385.2 | 0.66 |
| Bharat Dynamics Limited | 2366.08 | 0.66 |
| Bandhan Bank Limited | 1893.33 | 0.53 |
| Aditya Birla Real Estate Limited | 1524.5 | 0.42 |
| Dhoot Transmission Ltd | 1179.09 | 0.33 |
| Birla Corporation Limited | 1121.75 | 0.31 |
| DCB Bank Limited | 790.19 | 0.22 |
| ITI Dynamic Term Fund -Direct Plan -Growth Option | 526.37 | 0.15 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 396.39 | 0.11 |
| Shakti Pumps (India) Limited | 98.02 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.46% |
| Automobile & Ancillaries | 14.38% |
| Capital Goods | 12.33% |
| Finance | 7.36% |
| Bank | 7.2% |
| Business Services | 5.79% |
| Chemicals | 5.03% |
| IT | 4.83% |
| Construction Materials | 2.72% |
| Iron & Steel | 2.59% |
| Non - Ferrous Metals | 2.11% |
| Retailing | 1.98% |
| Miscellaneous | 1.93% |
| Others | 1.88% |
| Alcohol | 1.81% |
| Consumer Durables | 1.81% |
| Logistics | 1.69% |
| Trading | 1.61% |
| Textile | 1.57% |
| Plastic Products | 1.45% |
| Realty | 1.4% |
| Telecom | 1.14% |
| Infrastructure | 0.87% |
| Ship Building | 0.77% |
| Crude Oil | 0.72% |
| Electricals | 0.33% |
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 | 1.34 | 9.57 | 35.52 | 27.89 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 0.36 | 8.52 | 38.09 | 23.34 | 20.14 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 0.35 | 8.49 | 28.34 | 19.94 | 16.65 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 0.03 | 8.27 | 32.92 | 19.67 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 0.04 | 6.97 | 25.23 | 16.24 | 14.52 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.72 | 8.89 | 25.91 | 16.17 | 16.76 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 1.73 | 8.33 | 25.72 | 14.55 | 18.86 |
| JM Small Cap Fund (Regular) - Growth | 362.98 | 0.5 | 6.94 | 33.45 | 14.44 | 0 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 1201.14 | 0.44 | 6.23 | 27.7 | 14.05 | 0 |
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 | 3602.85 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 3419.42 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 3321.83 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 3034.33 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2936.51 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |