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)
: 3454
ITI Small Cap Fund IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 31.8065
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 | 1.22 | 2.91 | 14.92 | 21.8 | 20.75 | 23.09 | 16.53 | 19.94 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
ITI Small Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
30-Jan-202660
ITI Small Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Pharma.94,275
Borosil Renew.6,35,088
TD Power Systems3,05,775
Inventurus Knowl1,59,760
Shadowfax Technologies11,95,956
Smartworks Cowor5,21,905
Graphite India3,61,541
Out
InName Of The CompanyNo Of Shares
J B Chemicals &1,88,947
J & K Bank17,99,612
ITC8,40,099
Bharat Coking60,44,554
Adani Energy Sol1,45,564
KPIT Technologi.2,15,923
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.57 | 396614 | 123.14 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.39 | 453967 | 82.44 |
| Equity | Karur Vysya Bank | Banks | 2.27 | 2287086 | 78.32 |
| Equity | Va Tech Wabag | Other Utilities | 2.12 | 370700 | 73.29 |
| Equity | Welspun Corp | Industrial Products | 2.02 | 423523 | 69.90 |
| Equity | Radico Khaitan | Beverages | 1.95 | 155083 | 67.31 |
| Equity | Kirloskar Oil | Industrial Products | 1.94 | 306317 | 67.07 |
| Equity | Cartrade Tech | Retailing | 1.88 | 238476 | 64.85 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.79 | 315181 | 61.76 |
| Equity | Aster DM Quality | Healthcare Services | 1.72 | 724695 | 59.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.69 | 216242 | 58.21 |
| Equity | Sona BLW Precis. | Auto Components | 1.63 | 732948 | 56.39 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.57 | 1058512 | 54.32 |
| Equity | ZF Commercial | Auto Components | 1.57 | 224465 | 54.27 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.54 | 403488 | 53.06 |
| Equity | Shaily Engineer. | Consumer Durables | 1.54 | 173191 | 53.02 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.52 | 27659 | 52.67 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.49 | 68100 | 51.53 |
| Equity | Apar Inds. | Electrical Equipment | 1.45 | 34828 | 49.97 |
| Equity | GNG Electronics | IT - Hardware | 1.44 | 938537 | 49.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 26926 | 49.51 |
| Equity | BSE | Capital Markets | 1.41 | 133520 | 48.68 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.40 | 94275 | 48.29 |
| Equity | Gabriel India | Auto Components | 1.38 | 331645 | 47.81 |
| Equity | Federal Bank | Banks | 1.35 | 1303657 | 46.78 |
| Equity | Thermax | Electrical Equipment | 1.31 | 105235 | 45.31 |
| Equity | Craftsman Auto | Auto Components | 1.26 | 44170 | 43.61 |
| Equity | PTC Industries | Industrial Products | 1.21 | 23476 | 41.63 |
| Equity | Krishna Institu. | Healthcare Services | 1.20 | 515433 | 41.47 |
| Equity | Aditya Birla Cap | Finance | 1.18 | 1010394 | 40.85 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.15 | 780531 | 39.83 |
| Equity | Affle 3i | IT - Services | 1.15 | 249428 | 39.55 |
| Equity | Manappuram Fin. | Finance | 1.14 | 1059508 | 39.39 |
| Equity | RBL Bank | Banks | 1.12 | 1034664 | 38.85 |
| Equity | Eternal | Retailing | 1.12 | 1281988 | 38.77 |
| Equity | KSB | Industrial Products | 1.12 | 450881 | 38.59 |
| Equity | Tenneco Clean | Auto Components | 1.11 | 715601 | 38.49 |
| Equity | Ather Energy | Automobiles | 1.11 | 304945 | 38.43 |
| Equity | Ujjivan Small | Banks | 1.11 | 5338051 | 38.30 |
| Equity | Anant Raj | Realty | 1.11 | 611992 | 38.21 |
| Equity | Quality Power El | Electrical Equipment | 1.10 | 335697 | 38.04 |
| Equity | Cemindia Project | Construction | 1.07 | 270846 | 37.04 |
| Equity | Hitachi Energy | Electrical Equipment | 1.07 | 11465 | 36.88 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.04 | 445346 | 36.01 |
| Equity | Dixon Technolog. | Consumer Durables | 1.04 | 25520 | 35.85 |
| Equity | Sedemac Mechatro | Auto Components | 1.03 | 132574 | 35.58 |
| Equity | City Union Bank | Banks | 1.03 | 1717996 | 35.47 |
| Equity | Borosil Renew. | Industrial Products | 1.02 | 635088 | 35.29 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.01 | 767866 | 34.87 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.01 | 422410 | 34.85 |
| Equity | TD Power Systems | Electrical Equipment | 1.00 | 305775 | 34.58 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.99 | 286173 | 34.29 |
| Equity | One 97 | Financial Technology (Fintech) | 0.99 | 254519 | 34.18 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.98 | 685800 | 33.71 |
| Equity | Nippon Life Ind. | Capital Markets | 0.96 | 286005 | 33.21 |
| Equity | Urban Company | Retailing | 0.93 | 2479017 | 32.07 |
| Equity | Ingersoll-Rand | Industrial Products | 0.93 | 73931 | 32.05 |
| Equity | Blue Star | Consumer Durables | 0.92 | 189612 | 31.87 |
| Equity | Bandhan Bank | Banks | 0.92 | 1821940 | 31.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.87 | 188310 | 30.15 |
| Equity | KFin Technolog. | Capital Markets | 0.87 | 320703 | 30.07 |
| Equity | Inox India | Industrial Products | 0.87 | 157184 | 29.99 |
| Equity | Inventurus Knowl | IT - Services | 0.86 | 159760 | 29.53 |
| Equity | J K Cements | Cement & Cement Products | 0.85 | 53668 | 29.21 |
| Equity | Shadowfax Technologies | Transport Services | 0.84 | 1195956 | 29.04 |
| Equity | S C I | Transport Services | 0.82 | 975941 | 28.44 |
| Equity | Billionbrains | Capital Markets | 0.82 | 1462500 | 28.42 |
| Equity | IndusInd Bank | Banks | 0.81 | 277378 | 28.08 |
| Equity | Delhivery | Transport Services | 0.80 | 573571 | 27.64 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.79 | 1844732 | 27.17 |
| Equity | Chola Financial | Finance | 0.77 | 173732 | 26.65 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.76 | 110761 | 26.38 |
| Equity | Home First Finan | Finance | 0.75 | 217710 | 25.88 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.71 | 521905 | 24.55 |
| Equity | Graphite India | Industrial Products | 0.68 | 361541 | 23.73 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.68 | 188475 | 23.61 |
| Equity | Reliance Industr | Petroleum Products | 0.64 | 169558 | 22.17 |
| Equity | A B Real Estate | Realty | 0.48 | 117422 | 16.65 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.37 | 143928 | 12.81 |
| Equity | Shakti Pumps | Industrial Products | 0.07 | 48860 | 2.54 |
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.):
11,302.29
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
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:
