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)
: 2835.18
ITI Small Cap Fund G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 28.7462
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 | 0.59 | 0.52 | 2.11 | 7.93 | 5.87 | 26.11 | 23.89 | 20.15 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
Hindalco Inds.3,57,606
Jain Resource7,48,519
Aditya Birla Cap8,59,195
Paradeep Phosph.15,90,941
Sona BLW Precis.5,24,038
LG Electronics1,15,774
Out
InName Of The CompanyNo Of Shares
Mangalore Chem.8,82,258
Jindal Stain.3,71,985
Gulf Oil Lubric.1,27,622
Ramkrishna Forg.66,246
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.76 | 453450 | 78.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.56 | 78605 | 72.65 |
| Equity | Cartrade Tech | Retailing | 2.18 | 204277 | 61.68 |
| Equity | Radico Khaitan | Beverages | 2.02 | 182661 | 57.20 |
| Equity | Karur Vysya Bank | Banks | 1.91 | 2230186 | 54.22 |
| Equity | Aster DM Health. | Healthcare Services | 1.87 | 781317 | 52.97 |
| Equity | Welspun Corp | Industrial Products | 1.65 | 484691 | 46.80 |
| Equity | Techno Elec.Engg | Construction | 1.63 | 351003 | 46.30 |
| Equity | BSE | Capital Markets | 1.59 | 182031 | 45.12 |
| Equity | City Union Bank | Banks | 1.50 | 1865595 | 42.66 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.50 | 25861 | 42.60 |
| Equity | Quality Power El | Electrical Equipment | 1.49 | 414700 | 42.24 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.45 | 320311 | 41.04 |
| Equity | One 97 | Financial Technology (Fintech) | 1.43 | 310934 | 40.52 |
| Equity | IIFL Finance | Finance | 1.42 | 752059 | 40.20 |
| Equity | Krishna Institu. | Healthcare Services | 1.39 | 546712 | 39.42 |
| Equity | KFin Technolog. | Capital Markets | 1.39 | 358585 | 39.37 |
| Equity | ZF Commercial | Auto Components | 1.39 | 31609 | 39.27 |
| Equity | PNB Housing | Finance | 1.35 | 411795 | 38.24 |
| Equity | Shakti Pumps | Industrial Products | 1.35 | 465751 | 38.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.33 | 27113 | 37.62 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.30 | 246817 | 36.81 |
| Equity | Kirloskar Oil | Industrial Products | 1.29 | 366786 | 36.67 |
| Equity | Blue Star | Consumer Durables | 1.29 | 189213 | 36.65 |
| Equity | Anant Raj | Realty | 1.27 | 560719 | 36.13 |
| Equity | Federal Bank | Banks | 1.27 | 1525460 | 36.09 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.27 | 714485 | 35.88 |
| Equity | Dixon Technolog. | Consumer Durables | 1.26 | 23017 | 35.66 |
| Equity | Eternal Ltd | Retailing | 1.25 | 1117016 | 35.49 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.24 | 315245 | 35.26 |
| Equity | Exide Inds. | Auto Components | 1.24 | 918948 | 35.09 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.24 | 128350 | 35.02 |
| Equity | PTC Industries | Industrial Products | 1.23 | 20185 | 34.88 |
| Equity | Apar Inds. | Electrical Equipment | 1.23 | 40178 | 34.83 |
| Equity | KPIT Technologi. | IT - Software | 1.23 | 297795 | 34.74 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.20 | 963945 | 34.11 |
| Equity | Va Tech Wabag | Other Utilities | 1.20 | 241132 | 34.09 |
| Equity | GNG Electronics | IT - Hardware | 1.17 | 989370 | 33.13 |
| Equity | Saregama India | Entertainment | 1.14 | 712734 | 32.42 |
| Equity | J K Cements | Cement & Cement Products | 1.14 | 52163 | 32.41 |
| Equity | Affle 3i | IT - Services | 1.14 | 167824 | 32.40 |
| Equity | Nippon Life Ind. | Capital Markets | 1.13 | 367519 | 32.15 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.13 | 424591 | 31.98 |
| Equity | KSB | Industrial Products | 1.13 | 404242 | 31.96 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.13 | 1001462 | 31.92 |
| Equity | H P C L | Petroleum Products | 1.11 | 659646 | 31.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 185429 | 31.35 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.07 | 344099 | 30.43 |
| Equity | ITC | Diversified FMCG | 1.07 | 723235 | 30.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 357606 | 30.31 |
| Equity | Sobha | Realty | 1.06 | 185266 | 29.98 |
| Equity | Transrail Light | Electrical Equipment | 1.04 | 407022 | 29.62 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.04 | 320206 | 29.40 |
| Equity | Home First Finan | Finance | 1.03 | 243714 | 29.12 |
| Equity | Jain Resource | Diversified Metals | 1.02 | 748519 | 28.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 160479 | 28.65 |
| Equity | NCC | Construction | 1.01 | 1342671 | 28.51 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.00 | 240705 | 28.37 |
| Equity | Inox Wind | Electrical Equipment | 1.00 | 1827228 | 28.34 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.99 | 325616 | 28.13 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.99 | 232122 | 28.03 |
| Equity | PG Electroplast | Consumer Durables | 0.99 | 489494 | 27.94 |
| Equity | Aditya Birla Cap | Finance | 0.98 | 859195 | 27.85 |
| Equity | Cams Services | Capital Markets | 0.93 | 67326 | 26.53 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.93 | 1590941 | 26.47 |
| Equity | Safari Inds. | Consumer Durables | 0.93 | 122921 | 26.24 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.89 | 164844 | 25.21 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.89 | 149432 | 25.13 |
| Equity | Ingersoll-Rand | Industrial Products | 0.88 | 65607 | 25.07 |
| Equity | Chola Financial | Finance | 0.88 | 130728 | 25.00 |
| Equity | Sona BLW Precis. | Auto Components | 0.87 | 524038 | 24.77 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.84 | 126151 | 23.67 |
| Equity | Urban Company | Retailing | 0.82 | 1467600 | 23.15 |
| Equity | Zaggle Prepaid | IT - Services | 0.76 | 579314 | 21.58 |
| Equity | Greenply Industr | Consumer Durables | 0.74 | 684178 | 20.90 |
| Equity | Authum Invest | Finance | 0.73 | 71105 | 20.67 |
| Equity | Indian Bank | Banks | 0.71 | 233762 | 20.07 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.68 | 135591 | 19.56 |
| Equity | LG Electronics | Consumer Durables | 0.68 | 115774 | 19.26 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.65 | 59572 | 18.33 |
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.):
10,715.37
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:
