ITI Small Cap Fund IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Small Cap Fund IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Jan-2020
Fund Manager
: Dhimant Shah
Net Assets (Rs. cr)
: 2293.79
ITI Small Cap Fund IDCW - Nav Details
Nav Date
: 22-May-2025
NAV [Rs.]
: 26.2656
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 IDCW- NAV Chart
ITI Small Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 1.98 | 12.08 | -2.05 | 6.79 | 26.88 | 30.81 | 20.13 |
| Category Avg | -0.3 | 2.52 | 9.1 | -0.13 | 6.8 | 21.08 | 27.6 | 15.24 |
| Category Best | 6.33 | 16.45 | 42 | 18.78 | 24.78 | 37.42 | 50.57 | 58.24 |
| Category Worst | -1.87 | -5.7 | -3.06 | -11 | -13.34 | 5.74 | 14.87 | -22.28 |
ITI Small Cap Fund IDCW- Latest Dividends
No Records Found
ITI Small Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
IndusInd Bank2,86,057
Aarti Industries4,58,279
NHPC Ltd20,80,038
Out
InName Of The CompanyNo Of Shares
Ramkrishna Forg.3,02,490
GMR Airports19,66,756
Share India Sec.7,44,000
Manappuram Fin.5,26,382
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | PG Electroplast | Consumer Durables | 2.95 | 801575 | 67.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.39 | 89424 | 54.79 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 2.35 | 476772 | 53.90 |
| Equity | BSE | Capital Markets | 2.09 | 75354 | 47.91 |
| Equity | Karur Vysya Bank | Banks | 1.96 | 2061379 | 44.97 |
| Equity | Radico Khaitan | Beverages | 1.92 | 179498 | 44.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 237411 | 43.50 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.82 | 136752 | 41.81 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.79 | 31097 | 40.96 |
| Equity | Dixon Technolog. | Consumer Durables | 1.75 | 24465 | 40.24 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.64 | 332968 | 37.67 |
| Equity | KFin Technolog. | Capital Markets | 1.56 | 299093 | 35.81 |
| Equity | Aster DM Health. | Healthcare Services | 1.56 | 706621 | 35.68 |
| Equity | Federal Bank | Banks | 1.55 | 1804981 | 35.50 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.46 | 257396 | 33.37 |
| Equity | Saregama India | Entertainment | 1.43 | 624182 | 32.71 |
| Equity | Krishna Institu. | Healthcare Services | 1.41 | 491079 | 32.25 |
| Equity | Blue Star | Consumer Durables | 1.40 | 187581 | 32.00 |
| Equity | Home First Finan | Finance | 1.39 | 258881 | 31.82 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.36 | 244625 | 31.30 |
| Equity | KPIT Technologi. | IT - Software | 1.36 | 248937 | 31.20 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.35 | 851519 | 30.97 |
| Equity | Welspun Corp | Industrial Products | 1.34 | 401022 | 30.77 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.32 | 255243 | 30.37 |
| Equity | Exide Inds. | Auto Components | 1.32 | 860896 | 30.28 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.30 | 195103 | 29.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.30 | 199935 | 29.83 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.30 | 184930 | 29.81 |
| Equity | PNB Housing | Finance | 1.29 | 293608 | 29.66 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.29 | 2055066 | 29.60 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.27 | 571359 | 29.05 |
| Equity | One 97 | Financial Technology (Fintech) | 1.26 | 335492 | 29.01 |
| Equity | Cartrade Tech | Retailing | 1.26 | 169374 | 28.86 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.26 | 253200 | 28.79 |
| Equity | Va Tech Wabag | Other Utilities | 1.25 | 223305 | 28.69 |
| Equity | NCC | Construction | 1.25 | 1353880 | 28.68 |
| Equity | J K Cements | Cement & Cement Products | 1.22 | 54676 | 27.95 |
| Equity | City Union Bank | Banks | 1.22 | 1583067 | 27.95 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.21 | 182705 | 27.84 |
| Equity | Inox Wind | Electrical Equipment | 1.20 | 1629086 | 27.53 |
| Equity | Techno Elec.Engg | Construction | 1.17 | 251408 | 26.73 |
| Equity | KSB | Industrial Products | 1.15 | 361085 | 26.45 |
| Equity | Jyothy Labs | Household Products | 1.15 | 706824 | 26.43 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.14 | 21826 | 26.17 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.14 | 136202 | 26.11 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.10 | 145445 | 25.23 |
| Equity | Transrail Light | Electrical Equipment | 1.10 | 547315 | 25.23 |
| Equity | Eternal Ltd | Retailing | 1.10 | 1082047 | 25.15 |
| Equity | PTC Industries | Industrial Products | 1.10 | 19664 | 25.15 |
| Equity | ITC | Diversified FMCG | 1.08 | 583582 | 24.84 |
| Equity | Kirloskar Oil | Industrial Products | 1.07 | 329042 | 24.56 |
| Equity | Premier Energies | Electrical Equipment | 1.07 | 250051 | 24.55 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.06 | 226790 | 24.41 |
| Equity | ZF Commercial | Auto Components | 1.06 | 19427 | 24.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.06 | 149504 | 24.29 |
| Equity | IndusInd Bank | Banks | 1.05 | 286057 | 23.98 |
| Equity | Affle 3i | IT - Services | 1.03 | 149195 | 23.63 |
| Equity | Sobha | Realty | 1.02 | 177120 | 23.41 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.02 | 219981 | 23.31 |
| Equity | Cams Services | Capital Markets | 1.01 | 59528 | 23.25 |
| Equity | Apar Inds. | Electrical Equipment | 1.01 | 41420 | 23.20 |
| Equity | Nippon Life Ind. | Capital Markets | 0.98 | 352314 | 22.50 |
| Equity | Safari Inds. | Consumer Durables | 0.97 | 111021 | 22.24 |
| Equity | Ingersoll-Rand | Industrial Products | 0.97 | 59099 | 22.19 |
| Equity | Zaggle Prepaid | IT - Services | 0.95 | 679636 | 21.85 |
| Equity | Jindal Stain. | Ferrous Metals | 0.92 | 360183 | 21.00 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.84 | 458279 | 19.30 |
| Equity | Sundram Fasten. | Auto Components | 0.80 | 199804 | 18.32 |
| Equity | NHPC Ltd | Power | 0.78 | 2080038 | 17.84 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.76 | 234128 | 17.49 |
| Equity | Praj Industries | Industrial Manufacturing | 0.66 | 327653 | 15.11 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.65 | 18230 | 14.79 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.63 | 539752 | 14.41 |
| Equity | REC Ltd | Finance | 0.53 | 288159 | 12.10 |
| Equity | Shakti Pumps | Industrial Products | 0.49 | 132866 | 11.17 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 0.29 | 298783 | 6.70 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.24 | 604321 | 5.45 |
| Equity | Jindal Steel | Ferrous Metals | 0.08 | 20988 | 1.87 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Dynamic Bond Fund - Direct (G) | -/- | 0.22 | 3906741 | 5.12 |
| Indian Mutual Funds | ITI Banking & PSU Debt Fund - Direct (G) | -/- | 0.16 | 2790746 | 3.69 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.21 | 0 | 50.96 |
| Reverse Repo | TREPS | -/- | 1.93 | 0 | 44.24 |
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.):
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
Email:
Website:
