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)
: 2793.05
ITI Small Cap Fund G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 27.3446
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 | -3.31 | -1.48 | -4.57 | -5.43 | 3.28 | 24.04 | 18 | 18.48 |
| Category Avg | -2.42 | -1.16 | -0.37 | 0.31 | 8.47 | 18.19 | 17.14 | 13.8 |
| Category Best | -0.87 | 3.66 | 7.42 | 10.89 | 34.08 | 31.02 | 29.05 | 40.32 |
| Category Worst | -5.72 | -7.58 | -9.11 | -13.25 | -13.72 | 2.31 | 5.11 | -18.07 |
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
Laurus Labs3,41,762
Tenneco Clean6,31,546
Hindustan Copper5,41,861
Ujjivan Small53,26,966
Navin Fluo.Intl.37,903
Bank of Maha24,63,041
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.1,85,429
Saregama India7,39,502
J & K Bank24,80,713
Zaggle Prepaid5,71,935
LG Electronics1,32,823
Authum Invest48,105
PNB Housing46,564
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 3.08 | 77221 | 85.99 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.69 | 440065 | 75.02 |
| Equity | Cartrade Tech | Retailing | 2.32 | 229275 | 64.79 |
| Equity | Karur Vysya Bank | Banks | 2.16 | 2285936 | 60.30 |
| Equity | ZF Commercial | Auto Components | 2.02 | 37989 | 56.52 |
| Equity | City Union Bank | Banks | 2.01 | 1926258 | 56.01 |
| Equity | Radico Khaitan | Beverages | 1.96 | 166161 | 54.80 |
| Equity | BSE | Capital Markets | 1.79 | 190256 | 50.07 |
| Equity | Kirloskar Oil | Industrial Products | 1.78 | 408290 | 49.76 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.69 | 327158 | 47.31 |
| Equity | Aster DM Health. | Healthcare Services | 1.67 | 756928 | 46.69 |
| Equity | IIFL Finance | Finance | 1.61 | 737522 | 45.02 |
| Equity | Va Tech Wabag | Other Utilities | 1.46 | 312769 | 40.76 |
| Equity | Techno Elec.Engg | Construction | 1.45 | 373058 | 40.36 |
| Equity | One 97 | Financial Technology (Fintech) | 1.44 | 308863 | 40.11 |
| Equity | Federal Bank | Banks | 1.43 | 1493865 | 39.90 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.42 | 26205 | 39.76 |
| Equity | PTC Industries | Industrial Products | 1.40 | 21110 | 39.22 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.36 | 341762 | 37.86 |
| Equity | Affle 3i | IT - Services | 1.35 | 209733 | 37.73 |
| Equity | KPIT Technologi. | IT - Software | 1.34 | 318222 | 37.31 |
| Equity | KFin Technolog. | Capital Markets | 1.29 | 332483 | 35.97 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.25 | 28423 | 34.82 |
| Equity | Shakti Pumps | Industrial Products | 1.24 | 479615 | 34.73 |
| Equity | Manappuram Fin. | Finance | 1.23 | 1113864 | 34.36 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.21 | 341941 | 33.82 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.21 | 379081 | 33.81 |
| Equity | H P C L | Petroleum Products | 1.21 | 677515 | 33.81 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.21 | 185034 | 33.67 |
| Equity | KSB | Industrial Products | 1.19 | 441911 | 33.35 |
| Equity | Quality Power El | Electrical Equipment | 1.19 | 456064 | 33.32 |
| Equity | Aditya Birla Cap | Finance | 1.18 | 919598 | 32.89 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.18 | 1035938 | 32.84 |
| Equity | Blue Star | Consumer Durables | 1.17 | 189213 | 32.74 |
| Equity | Nippon Life Ind. | Capital Markets | 1.17 | 370734 | 32.61 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.16 | 963945 | 32.36 |
| Equity | Tenneco Clean | Auto Components | 1.15 | 631546 | 32.07 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.14 | 677856 | 31.92 |
| Equity | Sona BLW Precis. | Auto Components | 1.14 | 664704 | 31.86 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.14 | 246817 | 31.76 |
| Equity | Apar Inds. | Electrical Equipment | 1.14 | 37900 | 31.71 |
| Equity | Anant Raj | Realty | 1.13 | 576497 | 31.55 |
| Equity | Welspun Corp | Industrial Products | 1.12 | 382829 | 31.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.08 | 165103 | 30.14 |
| Equity | GNG Electronics | IT - Hardware | 1.07 | 971950 | 29.90 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.06 | 118462 | 29.49 |
| Equity | ITC | Diversified FMCG | 1.04 | 723235 | 29.14 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.04 | 320206 | 29.08 |
| Equity | Urban Company | Retailing | 1.04 | 2173978 | 29.03 |
| Equity | Safari Inds. | Consumer Durables | 1.04 | 133262 | 28.97 |
| Equity | Krishna Institu. | Healthcare Services | 1.04 | 475455 | 28.93 |
| Equity | J K Cements | Cement & Cement Products | 1.03 | 52163 | 28.85 |
| Equity | AU Small Finance | Banks | 1.03 | 288833 | 28.72 |
| Equity | Jain Resource | Diversified Metals | 1.02 | 686728 | 28.52 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.01 | 267141 | 28.31 |
| Equity | Ujjivan Small | Banks | 1.01 | 5326966 | 28.22 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.01 | 541861 | 28.08 |
| Equity | Cemindia Project | Construction | 1.00 | 354563 | 27.95 |
| Equity | Chola Financial | Finance | 1.00 | 153743 | 27.87 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.97 | 1645334 | 27.10 |
| Equity | Eternal | Retailing | 0.96 | 965361 | 26.84 |
| Equity | Exide Inds. | Auto Components | 0.95 | 735862 | 26.65 |
| Equity | Cams Services | Capital Markets | 0.95 | 358918 | 26.59 |
| Equity | C D S L | Capital Markets | 0.93 | 181946 | 26.26 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.92 | 240705 | 25.59 |
| Equity | Dixon Technolog. | Consumer Durables | 0.90 | 20853 | 25.23 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.89 | 169063 | 24.79 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.87 | 460493 | 24.34 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.87 | 87857 | 24.26 |
| Equity | Ingersoll-Rand | Industrial Products | 0.87 | 69323 | 24.24 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.86 | 143753 | 24.07 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.82 | 235966 | 22.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.80 | 37903 | 22.43 |
| Equity | Transrail Light | Electrical Equipment | 0.75 | 377808 | 21.04 |
| Equity | Home First Finan | Finance | 0.73 | 183981 | 20.27 |
| Equity | Sobha | Realty | 0.68 | 132661 | 19.35 |
| Equity | Greenply Industr | Consumer Durables | 0.56 | 581592 | 15.60 |
| Equity | Bank of Maha | Banks | 0.55 | 2463041 | 15.28 |
| Equity | Inox Wind | Electrical Equipment | 0.48 | 1085130 | 13.40 |
MY WEALTH AT RETIREMENT
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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:
