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)
: 2504.41
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | PG Electroplast | Consumer Durables | 2.89 | 937328 | 72.31 |
Equity | Multi Comm. Exc. | Capital Markets | 2.36 | 89424 | 59.03 |
Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.10 | 446344 | 52.50 |
Equity | BSE | Capital Markets | 2.02 | 189222 | 50.59 |
Equity | Solar Industries | Chemicals & Petrochemicals | 2.00 | 31097 | 50.07 |
Equity | Karur Vysya Bank | Banks | 1.82 | 2061379 | 45.69 |
Equity | Radico Khaitan | Beverages | 1.82 | 179498 | 45.46 |
Equity | Mazagon Dock | Industrial Manufacturing | 1.68 | 121175 | 42.14 |
Equity | Kirl.Pneumatic | Industrial Products | 1.67 | 332968 | 41.74 |
Equity | KFin Technolog. | Capital Markets | 1.64 | 381713 | 41.17 |
Equity | Bharat Dynamics | Aerospace & Defense | 1.56 | 194441 | 39.18 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 233544 | 39.17 |
Equity | Aster DM Health. | Healthcare Services | 1.55 | 694215 | 38.82 |
Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.51 | 257396 | 37.71 |
Equity | Welspun Corp | Industrial Products | 1.50 | 401022 | 37.51 |
Equity | Federal Bank | Banks | 1.46 | 1804981 | 36.47 |
Equity | Va Tech Wabag | Other Utilities | 1.45 | 223305 | 36.36 |
Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.45 | 244625 | 36.29 |
Equity | Exide Inds. | Auto Components | 1.42 | 918595 | 35.53 |
Equity | Techno Elec.Engg | Construction | 1.42 | 251408 | 35.44 |
Equity | KPIT Technologi. | IT - Software | 1.39 | 259665 | 34.73 |
Equity | Dixon Technolog. | Consumer Durables | 1.39 | 23622 | 34.70 |
Equity | PNB Housing | Finance | 1.36 | 326207 | 34.08 |
Equity | Saregama India | Entertainment | 1.35 | 624182 | 33.86 |
Equity | Apar Inds. | Electrical Equipment | 1.34 | 41420 | 33.60 |
Equity | Krishna Institu. | Healthcare Services | 1.34 | 491079 | 33.60 |
Equity | Transrail Light | Electrical Equipment | 1.33 | 547315 | 33.30 |
Equity | Home First Finan | Finance | 1.32 | 258881 | 33.00 |
Equity | Inox Wind | Electrical Equipment | 1.30 | 1669781 | 32.56 |
Equity | Cholaman.Inv.&Fn | Finance | 1.28 | 199935 | 32.00 |
Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.26 | 1838630 | 31.67 |
Equity | NCC | Construction | 1.25 | 1355756 | 31.34 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.24 | 184930 | 30.99 |
Equity | City Union Bank | Banks | 1.24 | 1583067 | 30.98 |
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.23 | 182705 | 30.69 |
Equity | KSB | Industrial Products | 1.22 | 361085 | 30.55 |
Equity | Arvind Ltd | Textiles & Apparels | 1.22 | 851519 | 30.47 |
Equity | Premier Energies | Electrical Equipment | 1.21 | 285480 | 30.30 |
Equity | ZF Commercial | Auto Components | 1.21 | 22666 | 30.29 |
Equity | Gulf Oil Lubric. | Petroleum Products | 1.21 | 255243 | 30.27 |
Equity | Birla Corpn. | Cement & Cement Products | 1.21 | 219981 | 30.23 |
Equity | PTC Industries | Industrial Products | 1.20 | 19664 | 30.08 |
Equity | J K Cements | Cement & Cement Products | 1.20 | 54676 | 30.05 |
Equity | One 97 | Financial Technology (Fintech) | 1.19 | 335492 | 29.87 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 1.18 | 136202 | 29.66 |
Equity | Zaggle Prepaid | IT - Services | 1.18 | 679636 | 29.44 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.16 | 571359 | 28.95 |
Equity | Blue Star | Consumer Durables | 1.15 | 187581 | 28.74 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.14 | 220829 | 28.61 |
Equity | Kirloskar Oil | Industrial Products | 1.13 | 312793 | 28.29 |
Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.06 | 253200 | 26.52 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.05 | 149504 | 26.33 |
Equity | Cartrade Tech | Retailing | 1.05 | 169374 | 26.30 |
Equity | Nippon Life Ind. | Capital Markets | 1.04 | 352314 | 26.10 |
Equity | Affle 3i | IT - Services | 1.03 | 149195 | 25.89 |
Equity | Epigral | Chemicals & Petrochemicals | 1.03 | 145445 | 25.89 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.03 | 22437 | 25.80 |
Equity | Eternal Ltd | Retailing | 1.03 | 1082047 | 25.78 |
Equity | Safari Inds. | Consumer Durables | 1.02 | 111021 | 25.62 |
Equity | Sobha | Realty | 1.01 | 177120 | 25.38 |
Equity | IDFC First Bank | Banks | 1.01 | 3732527 | 25.37 |
Equity | Cams Services | Capital Markets | 1.01 | 63778 | 25.26 |
Equity | ITC | Diversified FMCG | 1.00 | 600597 | 25.10 |
Equity | Jindal Stain. | Ferrous Metals | 0.93 | 360183 | 23.22 |
Equity | Ingersoll-Rand | Industrial Products | 0.92 | 59099 | 23.15 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.86 | 458279 | 21.50 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.83 | 234128 | 20.87 |
Equity | Shakti Pumps | Industrial Products | 0.83 | 241651 | 20.69 |
Equity | Jyothy Labs | Household Products | 0.82 | 596709 | 20.58 |
Equity | H P C L | Petroleum Products | 0.76 | 462444 | 19.00 |
Equity | Manappuram Fin. | Finance | 0.73 | 765025 | 18.25 |
Equity | NHPC Ltd | Power | 0.73 | 2080038 | 18.18 |
Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.71 | 20413 | 17.76 |
Equity | Gokaldas Exports | Textiles & Apparels | 0.65 | 163185 | 16.16 |
Equity | Praj Industries | Industrial Manufacturing | 0.63 | 327653 | 15.72 |
Equity | Sundram Fasten. | Auto Components | 0.53 | 128457 | 13.18 |
Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 0.32 | 298783 | 7.90 |
Mutual Fund Investments | |||||
Indian Mutual Funds | ITI Dynamic Bond Fund - Direct (G) | -/- | 0.21 | 3906741 | 5.15 |
Indian Mutual Funds | ITI Banking & PSU Debt Fund - Direct (G) | -/- | 0.15 | 2790746 | 3.72 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.08 | 0 | 52.58 |
Reverse Repo | TREPS | -/- | 1.63 | 0 | 40.93 |
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