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)
: 2712.5
ITI Small Cap Fund G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 25.3045
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 | -1.84 | -7.15 | -9.77 | -11.48 | -2.53 | 22 | 15.2 | 16.43 |
| Category Avg | -2.34 | -8.9 | -10.59 | -9.3 | -0.59 | 16.39 | 14.35 | 10.08 |
| Category Best | 1.01 | -2.55 | 0.08 | 3.75 | 17.26 | 32.82 | 27.36 | 35.36 |
| Category Worst | -5.01 | -17.19 | -23.17 | -23.7 | -17.57 | 0.6 | 3.02 | -22.89 |
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
RBL Bank8,58,488
IndusInd Bank2,77,300
Bandhan Bank13,75,253
Craftsman Auto22,035
H P C L3,20,360
Gabriel India79,000
Vedanta92,904
Out
InName Of The CompanyNo Of Shares
Firstsour.Solu.10,49,511
AU Small Finance2,64,675
Bank of Maha31,90,592
Cohance Life3,71,780
Oil India2,02,651
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.50 | 439743 | 94.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.50 | 388394 | 94.89 |
| Equity | Karur Vysya Bank | Banks | 2.84 | 2359982 | 76.98 |
| Equity | ZF Commercial | Auto Components | 2.21 | 39618 | 60.07 |
| Equity | Kirloskar Oil | Industrial Products | 2.06 | 400568 | 55.80 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.87 | 472689 | 50.85 |
| Equity | Aster DM Health. | Healthcare Services | 1.87 | 773117 | 50.60 |
| Equity | Va Tech Wabag | Other Utilities | 1.69 | 361531 | 45.70 |
| Equity | Techno Elec.Engg | Construction | 1.65 | 381526 | 44.76 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.61 | 321278 | 43.75 |
| Equity | Apar Inds. | Electrical Equipment | 1.61 | 39017 | 43.62 |
| Equity | Radico Khaitan | Beverages | 1.60 | 163919 | 43.43 |
| Equity | Cartrade Tech | Retailing | 1.56 | 235463 | 42.40 |
| Equity | City Union Bank | Banks | 1.49 | 1430317 | 40.48 |
| Equity | PTC Industries | Industrial Products | 1.44 | 21715 | 38.94 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.43 | 189350 | 38.88 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.42 | 28595 | 38.61 |
| Equity | Sona BLW Precis. | Auto Components | 1.41 | 717747 | 38.36 |
| Equity | Shaily Engineer. | Industrial Products | 1.38 | 191754 | 37.39 |
| Equity | GNG Electronics | IT - Hardware | 1.36 | 954569 | 36.82 |
| Equity | BSE | Capital Markets | 1.36 | 135982 | 36.81 |
| Equity | Tenneco Clean | Auto Components | 1.35 | 631546 | 36.71 |
| Equity | One 97 | Financial Technology (Fintech) | 1.35 | 333644 | 36.64 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.35 | 1039545 | 36.55 |
| Equity | Krishna Institu. | Healthcare Services | 1.34 | 489062 | 36.43 |
| Equity | Blue Star | Consumer Durables | 1.33 | 186111 | 36.12 |
| Equity | Federal Bank | Banks | 1.33 | 1204200 | 36.10 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.32 | 57069 | 35.70 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.31 | 27777 | 35.62 |
| Equity | KSB | Industrial Products | 1.28 | 449716 | 34.63 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.25 | 338546 | 33.79 |
| Equity | Welspun Corp | Industrial Products | 1.23 | 403687 | 33.31 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.19 | 395033 | 32.41 |
| Equity | Dixon Technolog. | Consumer Durables | 1.17 | 30079 | 31.66 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.16 | 786907 | 31.56 |
| Equity | Anant Raj | Realty | 1.15 | 589640 | 31.23 |
| Equity | Affle 3i | IT - Services | 1.12 | 221481 | 30.50 |
| Equity | Ingersoll-Rand | Industrial Products | 1.12 | 76022 | 30.45 |
| Equity | KFin Technolog. | Capital Markets | 1.10 | 312626 | 29.90 |
| Equity | J K Cements | Cement & Cement Products | 1.09 | 52163 | 29.50 |
| Equity | Ujjivan Small | Banks | 1.08 | 5047506 | 29.30 |
| Equity | Quality Power El | Electrical Equipment | 1.07 | 334099 | 28.97 |
| Equity | Aditya Birla Cap | Finance | 1.06 | 831511 | 28.64 |
| Equity | Manappuram Fin. | Finance | 1.04 | 994652 | 28.17 |
| Equity | Jain Resource | Diversified Metals | 1.03 | 707572 | 27.98 |
| Equity | C D S L | Capital Markets | 1.02 | 217071 | 27.61 |
| Equity | RBL Bank | Banks | 1.01 | 858488 | 27.45 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.98 | 279048 | 26.70 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.98 | 379081 | 26.57 |
| Equity | IndusInd Bank | Banks | 0.98 | 277300 | 26.53 |
| Equity | Safari Inds. | Consumer Durables | 0.93 | 142214 | 25.55 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.93 | 113999 | 25.36 |
| Equity | Delhivery | Transport Services | 0.93 | 584560 | 25.33 |
| Equity | Urban Company | Retailing | 0.93 | 2363690 | 25.31 |
| Equity | Bandhan Bank | Banks | 0.92 | 1375253 | 25.02 |
| Equity | Reliance Industr | Petroleum Products | 0.90 | 175140 | 24.41 |
| Equity | Cams Services | Capital Markets | 0.90 | 358918 | 24.32 |
| Equity | IIFL Finance | Finance | 0.89 | 486910 | 24.16 |
| Equity | Chola Financial | Finance | 0.89 | 147358 | 24.07 |
| Equity | ITC | Diversified FMCG | 0.86 | 744502 | 23.34 |
| Equity | KPIT Technologi. | IT - Software | 0.86 | 301564 | 23.25 |
| Equity | Indus Towers | Telecom - Services | 0.85 | 508793 | 23.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.85 | 155993 | 23.11 |
| Equity | Home First Finan | Finance | 0.84 | 210153 | 22.76 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.83 | 225697 | 22.58 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.83 | 178089 | 22.53 |
| Equity | Shakti Pumps | Industrial Products | 0.82 | 431836 | 22.25 |
| Equity | Cemindia Project | Construction | 0.81 | 381509 | 21.97 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.81 | 1800466 | 21.87 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.80 | 382076 | 21.63 |
| Equity | Nippon Life Ind. | Capital Markets | 0.77 | 224728 | 20.92 |
| Equity | Exide Inds. | Auto Components | 0.76 | 618560 | 20.67 |
| Equity | Craftsman Auto | Auto Components | 0.61 | 22035 | 16.58 |
| Equity | Eternal | Retailing | 0.61 | 668119 | 16.45 |
| Equity | Sobha | Realty | 0.58 | 112278 | 15.66 |
| Equity | H P C L | Petroleum Products | 0.52 | 320360 | 14.05 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.46 | 97754 | 12.61 |
| Equity | Gabriel India | Auto Components | 0.29 | 79000 | 7.89 |
| Equity | Vedanta | Diversified Metals | 0.25 | 92904 | 6.67 |
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.):
11,166.99
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:
