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ITI Small Cap Fund G

ITI Small Cap Fund G

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)

2504.41

Invest wise with Expert advice

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ITI Small Cap Fund G - Nav Details

Nav Date

:  20-Jun-2025

NAV [Rs.]

:  28.0325

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
-2.28
0.99
11.34
-6.68
1.92
32.36
27.99
21.08
Category Avg
-1.19
0.17
9.38
-2.41
2.54
23.87
25.13
15.27
Category Best
0.35
6.24
36.5
14.38
33.09
40.29
45.81
58.4
Category Worst
-3.33
-2.72
-1.77
-23.18
-19.22
9.24
13.74
-23.17

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
IDFC First Bank37,32,527
H P C L4,62,444
Manappuram Fin.7,65,025
Gokaldas Exports1,63,185

Out

InName Of The CompanyNo Of Shares
IndusInd Bank2,86,057
AWL Agri Busine.5,39,752
REC Ltd2,88,159
Hi-Tech Pipes6,04,321
Jindal Steel20,988

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityPG ElectroplastConsumer Durables2.8993732872.31
EquityMulti Comm. Exc.Capital Markets2.368942459.03
EquityAcutaas ChemicalPharmaceuticals & Biotechnology2.1044634452.50
EquityBSECapital Markets2.0218922250.59
EquitySolar IndustriesChemicals & Petrochemicals2.003109750.07
EquityKarur Vysya BankBanks1.82206137945.69
EquityRadico KhaitanBeverages1.8217949845.46
EquityMazagon DockIndustrial Manufacturing1.6812117542.14
EquityKirl.PneumaticIndustrial Products1.6733296841.74
EquityKFin Technolog.Capital Markets1.6438171341.17
EquityBharat DynamicsAerospace & Defense1.5619444139.18
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.5623354439.17
EquityAster DM Health.Healthcare Services1.5569421538.82
EquityWockhardtPharmaceuticals & Biotechnology1.5125739637.71
EquityWelspun CorpIndustrial Products1.5040102237.51
EquityFederal BankBanks1.46180498136.47
EquityVa Tech WabagOther Utilities1.4522330536.36
EquityDeepak Fertiliz.Chemicals & Petrochemicals1.4524462536.29
EquityExide Inds.Auto Components1.4291859535.53
EquityTechno Elec.EnggConstruction1.4225140835.44
EquityKPIT Technologi.IT - Software1.3925966534.73
EquityDixon Technolog.Consumer Durables1.392362234.70
EquityPNB HousingFinance1.3632620734.08
EquitySaregama IndiaEntertainment1.3562418233.86
EquityApar Inds.Electrical Equipment1.344142033.60
EquityKrishna Institu.Healthcare Services1.3449107933.60
EquityTransrail LightElectrical Equipment1.3354731533.30
EquityHome First FinanFinance1.3225888133.00
EquityInox WindElectrical Equipment1.30166978132.56
EquityCholaman.Inv.&FnFinance1.2819993532.00
EquityParadeep Phosph.Fertilizers & Agrochemicals1.26183863031.67
EquityNCCConstruction1.25135575631.34
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.2418493030.99
EquityCity Union BankBanks1.24158306730.98
EquityNeogen ChemicalsChemicals & Petrochemicals1.2318270530.69
EquityKSBIndustrial Products1.2236108530.55
EquityArvind LtdTextiles & Apparels1.2285151930.47
EquityPremier EnergiesElectrical Equipment1.2128548030.30
EquityZF CommercialAuto Components1.212266630.29
EquityGulf Oil Lubric.Petroleum Products1.2125524330.27
EquityBirla Corpn.Cement & Cement Products1.2121998130.23
EquityPTC IndustriesIndustrial Products1.201966430.08
EquityJ K CementsCement & Cement Products1.205467630.05
EquityOne 97Financial Technology (Fintech)1.1933549229.87
EquityA B Real EstatePaper, Forest & Jute Products1.1813620229.66
EquityZaggle PrepaidIT - Services1.1867963629.44
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.1657135928.95
EquityBlue StarConsumer Durables1.1518758128.74
EquityJyoti CNC Auto.Industrial Manufacturing1.1422082928.61
EquityKirloskar OilIndustrial Products1.1331279328.29
EquityCohance LifePharmaceuticals & Biotechnology1.0625320026.52
EquityPB Fintech.Financial Technology (Fintech)1.0514950426.33
EquityCartrade TechRetailing1.0516937426.30
EquityNippon Life Ind.Capital Markets1.0435231426.10
EquityAffle 3iIT - Services1.0314919525.89
EquityEpigralChemicals & Petrochemicals1.0314544525.89
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.032243725.80
EquityEternal LtdRetailing1.03108204725.78
EquitySafari Inds.Consumer Durables1.0211102125.62
EquitySobhaRealty1.0117712025.38
EquityIDFC First BankBanks1.01373252725.37
EquityCams ServicesCapital Markets1.016377825.26
EquityITCDiversified FMCG1.0060059725.10
EquityJindal Stain.Ferrous Metals0.9336018323.22
EquityIngersoll-RandIndustrial Products0.925909923.15
EquityAarti IndustriesChemicals & Petrochemicals0.8645827921.50
EquityTitagarh RailIndustrial Manufacturing0.8323412820.87
EquityShakti PumpsIndustrial Products0.8324165120.69
EquityJyothy LabsHousehold Products0.8259670920.58
EquityH P C LPetroleum Products0.7646244419.00
EquityManappuram Fin.Finance0.7376502518.25
EquityNHPC LtdPower0.73208003818.18
EquityGodfrey PhillipsCigarettes & Tobacco Products0.712041317.76
EquityGokaldas ExportsTextiles & Apparels0.6516318516.16
EquityPraj IndustriesIndustrial Manufacturing0.6332765315.72
EquitySundram Fasten.Auto Components0.5312845713.18
EquityMangalore Chem.Fertilizers & Agrochemicals0.322987837.90
Mutual Fund Investments
Indian Mutual FundsITI Dynamic Bond Fund - Direct (G)-/-0.2139067415.15
Indian Mutual FundsITI Banking & PSU Debt Fund - Direct (G)-/-0.1527907463.72
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.08052.58
Reverse RepoTREPS-/-1.63040.93

Invest wise with Expert advice

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

MY WEALTH AT RETIREMENT

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Key information

Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
9,292.50
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
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