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ITI Small Cap Fund Direct IDCW

ITI Small Cap Fund Direct IDCW

Fund Name

ITI Mutual Fund

Scheme Name

ITI Small Cap Fund Direct IDCW

AMC

ITI Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

27-Jan-2020

Fund Manager

Dhimant Shah

Net Assets (Rs. cr)

2679.81

Invest wise with Expert advice

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ITI Small Cap Fund Direct IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  30.1989

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

ITI Small Cap Fund Direct IDCW- NAV Chart

ITI Small Cap Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.81
-0.41
4.77
20.32
1.19
27.6
25.62
22.54
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

ITI Small Cap Fund Direct IDCW- Latest Dividends

No Records Found

ITI Small Cap Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Authum Invest97,432
Anant Raj4,42,335
IndusInd Bank3,00,772

Out

InName Of The CompanyNo Of Shares
Epigral1,45,445
Canara Bank17,73,206
Cholaman.Inv.&Fn1,14,096

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityPG ElectroplastConsumer Durables2.7089204172.40
EquityMulti Comm. Exc.Capital Markets2.358196463.05
EquityAcutaas ChemicalPharmaceuticals & Biotechnology2.2144634459.24
EquityKarur Vysya BankBanks2.16219559357.87
EquityRadico KhaitanBeverages1.9218828051.48
EquityAster DM Health.Healthcare Services1.8481705549.42
EquityWockhardtPharmaceuticals & Biotechnology1.7828675847.81
EquityBSECapital Markets1.7719580747.53
EquityDixon Technolog.Consumer Durables1.762799847.15
EquityKirl.PneumaticIndustrial Products1.7335180746.40
EquityCartrade TechRetailing1.7321208146.37
EquityKFin Technolog.Capital Markets1.6240022543.34
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.5664564641.88
EquityCity Union BankBanks1.54192338441.21
EquityWelspun CorpIndustrial Products1.5243746040.72
EquityDeepak Fertilis.Chemicals & Petrochemicals1.4924978639.93
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.4923354439.85
EquityVa Tech WabagOther Utilities1.4324113238.23
EquitySolar IndustriesChemicals & Petrochemicals1.402638037.51
EquityTechno Elec.EnggConstruction1.3925663337.37
EquityKrishna Institu.Healthcare Services1.3849107936.88
EquityKPIT Technologi.IT - Software1.3730043436.84
EquityZF CommercialAuto Components1.372785936.73
EquityJ K CementsCement & Cement Products1.345382235.84
EquityMazagon DockIndustrial Manufacturing1.3312835035.56
EquityEternal LtdRetailing1.32114567835.26
EquityApar Inds.Electrical Equipment1.283855634.34
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.2719260634.07
EquityPNB HousingFinance1.2734524634.04
EquityOne 97Financial Technology (Fintech)1.2631093433.87
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.252525533.54
EquityParadeep Phosph.Fertilizers & Agrochemicals1.22151333032.60
EquityBirla Corpn.Cement & Cement Products1.1823445531.68
EquityNippon Life Ind.Capital Markets1.1838901531.60
EquityBlue StarConsumer Durables1.1818165531.57
EquityTransrail LightElectrical Equipment1.1742927931.39
EquitySaregama IndiaEntertainment1.1664559931.20
EquityExide Inds.Auto Components1.1680767831.03
EquityGulf Oil Lubric.Petroleum Products1.1525524330.85
EquityKSBIndustrial Products1.1336108530.28
EquityAffle 3iIT - Services1.1115216529.79
EquityKajaria CeramicsConsumer Durables1.1125181829.63
EquityShakti PumpsIndustrial Products1.1033138829.54
EquityKirloskar OilIndustrial Products1.1032483829.37
EquityPTC IndustriesIndustrial Products1.101966429.34
EquityCohance LifePharmaceuticals & Biotechnology1.0628394728.35
EquitySobhaRealty1.0617712028.33
EquityJyoti CNC Auto.Industrial Manufacturing1.0527714228.26
EquityNeogen ChemicalsChemicals & Petrochemicals1.0518270528.16
EquityQuality Power ElElectrical Equipment1.0436845027.98
EquityFederal BankBanks1.04138202427.97
EquityA B Real EstatePaper, Forest & Jute Products1.0314713827.73
EquityNCCConstruction1.02125321427.28
EquityPB Fintech.Financial Technology (Fintech)1.0114950427.09
EquityAuthum InvestFinance1.019743227.04
EquityBharat DynamicsAerospace & Defense0.9916429226.59
EquityITCDiversified FMCG0.9964498626.57
EquityVishal Mega MartRetailing0.98189000026.37
EquityH P C LPetroleum Products0.9862855026.30
EquityJindal Stain.Ferrous Metals0.9637198525.81
EquityZaggle PrepaidIT - Services0.9667963625.76
EquityIngersoll-RandIndustrial Products0.956560725.34
EquityHome First FinanFinance0.9520911125.34
EquityAnant RajRealty0.9344233524.97
EquityInox WindElectrical Equipment0.92163249124.60
EquitySafari Inds.Consumer Durables0.9011468024.06
EquityIndusInd BankBanks0.9030077224.02
EquityRamkrishna Forg.Auto Components0.8940988823.87
EquityCams ServicesCapital Markets0.896377823.83
EquityArvind LtdTextiles & Apparels0.8673025923.07
EquityChola FinancialFinance0.8211687822.06
EquityMangalore Chem.Fertilizers & Agrochemicals0.8161566021.78
EquityGodfrey PhillipsCigarettes & Tobacco Products0.772252620.52
EquityTitagarh RailIndustrial Manufacturing0.7523412820.13
EquityGokaldas ExportsTextiles & Apparels0.7323121619.64
EquityPremier EnergiesElectrical Equipment0.7218778519.38
EquityIIFL FinanceFinance0.6838070818.19
EquityGreenply IndustrConsumer Durables0.6554037117.42
EquityPraj IndustriesIndustrial Manufacturing0.231346086.28
RightsInox WindElectrical Equipment0.011046460.32
Mutual Fund Investments
Indian Mutual FundsITI Dynamic Bond Fund - Direct (G)-/-0.1939067415.13
Indian Mutual FundsITI Banking & PSU Debt Fund - Direct (G)-/-0.1427907463.75
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.45064.43
Reverse RepoTREPS-/-0.75020.09

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
9,939.51
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Dhimant Shah
Auditors:
S.R. Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Knowledge Center
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