ITI Small Cap Fund-Reg(G)
Scheme Returns
-1.61%
Category Returns
-1.21%
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) | -1.33 | -1.39 | -1.61 | -0.70 | 3.15 | 25.59 | 15.43 | 22.71 | 19.81 |
| Equity - Small cap Fund | -1.20 | -1.54 | -1.21 | -0.33 | 2.00 | 20.39 | 15.53 | 26.54 | 18.00 |
* 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
28.3461
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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 | 7834.26 | 2.76 |
| Multi Commodity Exchange of India Limited | 7265.85 | 2.56 |
| Cartrade Tech Limited | 6168.14 | 2.18 |
| Net Receivables / (Payables) | 5816.59 | 2.05 |
| Radico Khaitan Limited | 5720.03 | 2.02 |
| Karur Vysya Bank Limited | 5422.7 | 1.91 |
| Aster DM Healthcare Limited | 5297.72 | 1.87 |
| Welspun Corp Limited | 4680.9 | 1.65 |
| Techno Electric & Engineering Company Limited | 4630.08 | 1.63 |
| BSE Limited | 4512.55 | 1.59 |
| City Union Bank Limited | 4266.06 | 1.5 |
| Neuland Laboratories Limited | 4260.08 | 1.5 |
| Quality Power Electrical Eqp Ltd | 4224.13 | 1.49 |
| Wockhardt Limited | 4104.79 | 1.45 |
| One 97 Communications Limited | 4052.09 | 1.43 |
| IIFL Finance Limited | 4020.51 | 1.42 |
| Krishna Institute Of Medical Sciences Limited | 3942.07 | 1.39 |
| KFin Technologies Limited | 3937.62 | 1.39 |
| ZF Commercial Vehicle Control Systems India Limited | 3927.1 | 1.39 |
| PNB Housing Finance Limited | 3824.34 | 1.35 |
| Shakti Pumps (India) Limited | 3816.6 | 1.35 |
| Solar Industries India Limited | 3762.74 | 1.33 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 3681.52 | 1.3 |
| Kirloskar Oil Engines Limited | 3667.49 | 1.29 |
| Blue Star Limited | 3665.81 | 1.29 |
| Anant Raj Limited | 3613.27 | 1.27 |
| The Federal Bank Limited | 3609.39 | 1.27 |
| Sumitomo Chemical India Limited | 3588.14 | 1.27 |
| Dixon Technologies (India) Limited | 3566.25 | 1.26 |
| Eternal Limited | 3549.32 | 1.25 |
| Kirloskar Pneumatic Company Limited | 3526.33 | 1.24 |
| Exide Industries Limited | 3509.46 | 1.24 |
| Mazagon Dock Shipbuilders Limited | 3502.67 | 1.24 |
| PTC Industries Limited | 3488.57 | 1.23 |
| Apar Industries Limited | 3483.83 | 1.23 |
| KPIT Technologies Limited | 3474.37 | 1.23 |
| Firstsource Solutions Limited | 3411.4 | 1.2 |
| VA Tech Wabag Limited | 3409.85 | 1.2 |
| GNG Electronics Ltd | 3313.89 | 1.17 |
| Saregama India Limited | 3242.23 | 1.14 |
| JK Cement Limited | 3241.41 | 1.14 |
| Affle 3i Limited | 3240.01 | 1.14 |
| Nippon Life India Asset Management Limited | 3215.06 | 1.13 |
| Cohance Lifesciences Limited | 3198.87 | 1.13 |
| KSB Limited | 3196.14 | 1.13 |
| Arvind Limited | 3192.66 | 1.13 |
| Hindustan Petroleum Corporation Limited | 3139.91 | 1.11 |
| Sun Pharmaceutical Industries Limited | 3135.05 | 1.11 |
| Titagarh Rail Systems Limited | 3043.73 | 1.07 |
| ITC Limited | 3040.12 | 1.07 |
| Hindalco Industries Limited | 3031.96 | 1.07 |
| Sobha Limited | 2998.72 | 1.06 |
| Transrail Lighting Limited | 2962.31 | 1.04 |
| Sai Life Sciences Limited | 2940.13 | 1.04 |
| Home First Finance Company India Limited | 2912.63 | 1.03 |
| Jain Resource Recycling Limited | 2889.66 | 1.02 |
| PB Fintech Limited | 2865.19 | 1.01 |
| NCC Limited | 2851.43 | 1.01 |
| Birla Corporation Limited | 2837.43 | 1 |
| Inox Wind Limited | 2834.58 | 1 |
| Jyoti CNC Automation Ltd | 2813.32 | 0.99 |
| Kajaria Ceramics Limited | 2803.11 | 0.99 |
| PG Electroplast Limited | 2794.77 | 0.99 |
| Aditya Birla Capital Limited | 2785.51 | 0.98 |
| TREPS 03-Nov-2025 | 2700.17 | 0.95 |
| Computer Age Management Services Limited | 2653.52 | 0.94 |
| Paradeep Phosphates Limited | 2647.33 | 0.93 |
| Safari Industries (India) Limited | 2624.12 | 0.93 |
| Bharat Dynamics Limited | 2521.95 | 0.89 |
| JB Chemicals & Pharmaceuticals Limited | 2513.89 | 0.89 |
| Ingersoll Rand (India) Limited | 2507.17 | 0.88 |
| Cholamandalam Financial Holdings Limited | 2500.3 | 0.88 |
| Sona BLW Precision Forgings Limited | 2477.39 | 0.87 |
| Aditya Birla Real Estate Limited | 2367.48 | 0.84 |
| Urban Company Ltd. | 2315.14 | 0.82 |
| Zaggle Prepaid Ocean Services Limited | 2158.81 | 0.76 |
| Greenply Industries Limited | 2090.16 | 0.74 |
| Authum Investment And Infrastructure Limited | 2067.8 | 0.73 |
| Indian Bank | 2007.31 | 0.71 |
| Neogen Chemicals Limited | 1956.04 | 0.69 |
| LG Electronics India Ltd | 1926.02 | 0.68 |
| Godfrey Phillips India Limited | 1833.45 | 0.65 |
| ITI Dynamic Bond Fund -Direct Plan -Growth Option | 514.01 | 0.18 |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 381.28 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.13% |
| Capital Goods | 12.54% |
| Finance | 11.68% |
| Automobile & Ancillaries | 7.98% |
| IT | 6.77% |
| Chemicals | 5.51% |
| Bank | 5.4% |
| Business Services | 4.34% |
| Consumer Durables | 4.22% |
| Construction Materials | 3.87% |
| Realty | 3.17% |
| FMCG | 2.64% |
| Infrastructure | 2.64% |
| Non - Ferrous Metals | 2.09% |
| Others | 2.05% |
| Alcohol | 2.02% |
| Iron & Steel | 1.65% |
| Retailing | 1.25% |
| Ship Building | 1.24% |
| Trading | 1.17% |
| Media & Entertainment | 1.14% |
| Textile | 1.13% |
| Crude Oil | 1.11% |
| Miscellaneous | 0.95% |
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 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | 1.78 | 5.29 | 6.08 | 20.76 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.31 | -1.51 | 5.8 | 5.65 | 21.92 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -0.4 | -0.63 | 5.36 | 5.62 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.02 | 2.5 | 6.18 | 5.23 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -1.47 | -0.17 | 6.89 | 5.1 | 24.93 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.76 | -1.76 | 6.38 | 5 | 13.03 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -0.38 | -0.5 | 3.95 | 4.25 | 18.78 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.82 | -1.04 | 4.79 | 3.19 | 20.35 |
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 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |