ITI Small Cap Fund G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Small Cap Fund G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Jan-2020
Fund Manager
: Dhimant Shah
Net Assets (Rs. cr)
: 2622.42
ITI Small Cap Fund G - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 28.4946
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 G- NAV Chart
ITI Small Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.39 | 1.94 | -1.29 | 19.48 | -1.89 | 25.08 | 24.83 | 20.68 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
ITI Small Cap Fund G- Latest Dividends
No Records Found
ITI Small Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Firstsour.Solu.7,29,913
Sai Life2,63,459
Out
InName Of The CompanyNo Of Shares
IndusInd Bank3,00,772
Gokaldas Exports2,31,216
Premier Energies1,87,785
Praj Industries1,34,608
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.39 | 446344 | 62.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.20 | 78234 | 57.81 |
| Equity | Karur Vysya Bank | Banks | 2.15 | 2634711 | 56.39 |
| Equity | Cartrade Tech | Retailing | 2.07 | 226804 | 54.38 |
| Equity | Radico Khaitan | Beverages | 1.92 | 176520 | 50.35 |
| Equity | Aster DM Health. | Healthcare Services | 1.87 | 817055 | 49.10 |
| Equity | Dixon Technolog. | Consumer Durables | 1.78 | 27998 | 46.72 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.71 | 314789 | 44.93 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.63 | 351807 | 42.87 |
| Equity | KFin Technolog. | Capital Markets | 1.59 | 407547 | 41.61 |
| Equity | ZF Commercial | Auto Components | 1.53 | 28449 | 40.04 |
| Equity | BSE | Capital Markets | 1.52 | 190715 | 39.97 |
| Equity | Techno Elec.Engg | Construction | 1.48 | 256633 | 38.82 |
| Equity | Krishna Institu. | Healthcare Services | 1.44 | 523157 | 37.87 |
| Equity | City Union Bank | Banks | 1.44 | 1923384 | 37.70 |
| Equity | Welspun Corp | Industrial Products | 1.43 | 446594 | 37.62 |
| Equity | Shakti Pumps | Industrial Products | 1.43 | 465751 | 37.59 |
| Equity | One 97 | Financial Technology (Fintech) | 1.43 | 310934 | 37.52 |
| Equity | J K Cements | Cement & Cement Products | 1.43 | 53822 | 37.38 |
| Equity | KPIT Technologi. | IT - Software | 1.42 | 313529 | 37.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.42 | 26924 | 37.14 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.41 | 266437 | 36.97 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.39 | 645646 | 36.55 |
| Equity | Eternal Ltd | Retailing | 1.37 | 1145678 | 35.96 |
| Equity | Blue Star | Consumer Durables | 1.36 | 189213 | 35.60 |
| Equity | Va Tech Wabag | Other Utilities | 1.34 | 241132 | 35.15 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.33 | 25861 | 34.79 |
| Equity | Saregama India | Entertainment | 1.31 | 712734 | 34.37 |
| Equity | Quality Power El | Electrical Equipment | 1.28 | 429713 | 33.69 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.27 | 128350 | 33.41 |
| Equity | Transrail Light | Electrical Equipment | 1.27 | 448417 | 33.28 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.27 | 192606 | 33.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.23 | 202521 | 32.29 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.22 | 255243 | 31.89 |
| Equity | KSB | Industrial Products | 1.21 | 383467 | 31.67 |
| Equity | Kirloskar Oil | Industrial Products | 1.21 | 351998 | 31.62 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.17 | 1411275 | 30.68 |
| Equity | Home First Finan | Finance | 1.17 | 250778 | 30.55 |
| Equity | Nippon Life Ind. | Capital Markets | 1.16 | 389015 | 30.52 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.16 | 251818 | 30.45 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.15 | 240705 | 30.12 |
| Equity | Exide Inds. | Auto Components | 1.14 | 752057 | 29.80 |
| Equity | Apar Inds. | Electrical Equipment | 1.11 | 37659 | 29.11 |
| Equity | Affle 3i | IT - Services | 1.11 | 152165 | 29.02 |
| Equity | ITC | Diversified FMCG | 1.10 | 703533 | 28.82 |
| Equity | Jindal Stain. | Ferrous Metals | 1.08 | 371985 | 28.38 |
| Equity | PTC Industries | Industrial Products | 1.08 | 20185 | 28.28 |
| Equity | Authum Invest | Finance | 1.08 | 87467 | 28.27 |
| Equity | PG Electroplast | Consumer Durables | 1.08 | 530323 | 28.27 |
| Equity | Vishal Mega Mart | Retailing | 1.08 | 1890000 | 28.23 |
| Equity | Anant Raj | Realty | 1.05 | 535377 | 27.64 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.05 | 301735 | 27.49 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.02 | 325032 | 26.83 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.02 | 153149 | 26.80 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 1.01 | 768991 | 26.57 |
| Equity | Federal Bank | Banks | 1.01 | 1382024 | 26.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 149504 | 26.47 |
| Equity | Safari Inds. | Consumer Durables | 1.00 | 122921 | 26.34 |
| Equity | PNB Housing | Finance | 0.99 | 345869 | 26.06 |
| Equity | NCC | Construction | 0.98 | 1253214 | 25.62 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.98 | 729913 | 25.61 |
| Equity | Zaggle Prepaid | IT - Services | 0.97 | 650783 | 25.54 |
| Equity | Sobha | Realty | 0.97 | 177120 | 25.32 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.95 | 283947 | 25.00 |
| Equity | Ingersoll-Rand | Industrial Products | 0.95 | 65607 | 24.98 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.95 | 22526 | 24.78 |
| Equity | Inox Wind | Electrical Equipment | 0.93 | 1790471 | 24.73 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.93 | 876080 | 24.60 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.93 | 174137 | 24.45 |
| Equity | Cams Services | Capital Markets | 0.90 | 63778 | 23.63 |
| Equity | H P C L | Petroleum Products | 0.90 | 628550 | 23.62 |
| Equity | Ramkrishna Forg. | Auto Components | 0.89 | 409888 | 23.22 |
| Equity | IIFL Finance | Finance | 0.87 | 535035 | 22.87 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.86 | 157509 | 22.61 |
| Equity | Chola Financial | Finance | 0.86 | 130728 | 22.55 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.83 | 263459 | 21.72 |
| Equity | Greenply Industr | Consumer Durables | 0.68 | 579592 | 17.88 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Dynamic Bond Fund - Direct (G) | -/- | 0.19 | 3906741 | 5.07 |
| Indian Mutual Funds | ITI Banking & PSU Debt Fund - Direct (G) | -/- | 0.14 | 2790746 | 3.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.10 | 0 | 55.11 |
| Net CA & Others | Net CA & Others | -/- | 1.64 | 0 | 41.84 |
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
Email:
Website:
