ITI Small Cap Fund Direct IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Small Cap Fund Direct IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Jan-2020
Fund Manager
: Dhimant Shah
Net Assets (Rs. cr)
: 2936.51
ITI Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 31.6275
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 Direct IDCW- NAV Chart
ITI Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.13 | 9.42 | 9.62 | 4.03 | 11.88 | 26.32 | 18.66 | 20.65 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
ITI Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
30-Jan-202660
ITI Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bandhan Bank16,12,098
S C I8,78,783
Talwandi Sabo6,39,688
Vedanta Aluminium Metal6,39,688
MALCO Energy6,39,688
Vedanta Iron & Steel6,39,688
Out
InName Of The CompanyNo Of Shares
C D S L2,30,019
Indus Towers5,26,655
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 | 3.80 | 375081 | 111.45 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.76 | 426093 | 110.53 |
| Equity | Karur Vysya Bank | Banks | 2.39 | 2393762 | 70.25 |
| Equity | Kirloskar Oil | Industrial Products | 2.07 | 357703 | 60.74 |
| Equity | Welspun Corp | Industrial Products | 2.02 | 468340 | 59.32 |
| Equity | ZF Commercial | Auto Components | 1.98 | 39618 | 58.23 |
| Equity | Va Tech Wabag | Other Utilities | 1.94 | 376708 | 56.86 |
| Equity | Radico Khaitan | Beverages | 1.88 | 161272 | 55.20 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.79 | 477127 | 52.52 |
| Equity | Aster DM Health. | Healthcare Services | 1.79 | 748859 | 52.49 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.69 | 354686 | 49.50 |
| Equity | Shaily Engineer. | Consumer Durables | 1.63 | 188779 | 47.81 |
| Equity | Apar Inds. | Electrical Equipment | 1.56 | 37050 | 45.68 |
| Equity | Quality Power El | Electrical Equipment | 1.54 | 327568 | 45.20 |
| Equity | KSB | Industrial Products | 1.53 | 459884 | 45.00 |
| Equity | BSE | Capital Markets | 1.53 | 123568 | 44.98 |
| Equity | Sona BLW Precis. | Auto Components | 1.49 | 718438 | 43.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.47 | 28020 | 43.26 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.47 | 63367 | 43.22 |
| Equity | GNG Electronics | IT - Hardware | 1.45 | 1003208 | 42.59 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.41 | 1039828 | 41.44 |
| Equity | Tenneco Clean | Auto Components | 1.40 | 661016 | 41.09 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.39 | 199110 | 40.68 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.38 | 26997 | 40.50 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.37 | 376227 | 40.23 |
| Equity | Cemindia Project | Construction | 1.32 | 475305 | 38.74 |
| Equity | RBL Bank | Banks | 1.32 | 1148267 | 38.64 |
| Equity | Urban Company | Retailing | 1.26 | 2446070 | 37.09 |
| Equity | PTC Industries | Industrial Products | 1.24 | 22720 | 36.50 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.19 | 294817 | 35.01 |
| Equity | Dixon Technolog. | Consumer Durables | 1.18 | 31081 | 34.70 |
| Equity | City Union Bank | Banks | 1.18 | 1283604 | 34.66 |
| Equity | Federal Bank | Banks | 1.18 | 1204713 | 34.56 |
| Equity | Ingersoll-Rand | Industrial Products | 1.14 | 76022 | 33.58 |
| Equity | Delhivery | Transport Services | 1.12 | 704339 | 32.89 |
| Equity | Cartrade Tech | Retailing | 1.12 | 202161 | 32.81 |
| Equity | Jain Resource | Diversified Metals | 1.12 | 713968 | 32.76 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.11 | 780531 | 32.71 |
| Equity | Ujjivan Small | Banks | 1.10 | 5671800 | 32.26 |
| Equity | Bandhan Bank | Banks | 1.10 | 1612098 | 32.19 |
| Equity | Blue Star | Consumer Durables | 1.09 | 179071 | 31.89 |
| Equity | Affle 3i | IT - Services | 1.07 | 222028 | 31.56 |
| Equity | Aditya Birla Cap | Finance | 1.07 | 908496 | 31.38 |
| Equity | Krishna Institu. | Healthcare Services | 1.06 | 468069 | 31.20 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.05 | 411438 | 30.85 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.04 | 395731 | 30.40 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.03 | 110761 | 30.27 |
| Equity | Gabriel India | Auto Components | 1.03 | 294324 | 30.18 |
| Equity | Anant Raj | Realty | 1.02 | 614824 | 29.93 |
| Equity | Techno Elec.Engg | Construction | 0.98 | 223967 | 28.74 |
| Equity | IndusInd Bank | Banks | 0.98 | 313607 | 28.72 |
| Equity | KFin Technolog. | Capital Markets | 0.98 | 320703 | 28.72 |
| Equity | J K Cements | Cement & Cement Products | 0.97 | 53668 | 28.37 |
| Equity | One 97 | Financial Technology (Fintech) | 0.97 | 258927 | 28.37 |
| Equity | ITC | Diversified FMCG | 0.96 | 893866 | 28.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.95 | 166803 | 27.79 |
| Equity | Manappuram Fin. | Finance | 0.93 | 938791 | 27.63 |
| Equity | S C I | Transport Services | 0.91 | 878783 | 26.75 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.90 | 493897 | 26.41 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.89 | 190890 | 26.03 |
| Equity | Eternal | Retailing | 0.87 | 1029774 | 25.43 |
| Equity | Craftsman Auto | Auto Components | 0.87 | 33073 | 25.42 |
| Equity | Chola Financial | Finance | 0.84 | 158279 | 24.62 |
| Equity | KPIT Technologi. | IT - Software | 0.84 | 324398 | 24.62 |
| Equity | Nippon Life Ind. | Capital Markets | 0.84 | 243274 | 24.56 |
| Equity | Reliance Industr | Petroleum Products | 0.83 | 169558 | 24.26 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.80 | 1825710 | 23.54 |
| Equity | Oil India | Oil | 0.80 | 477389 | 23.43 |
| Equity | IIFL Finance | Finance | 0.79 | 503216 | 23.09 |
| Equity | Home First Finan | Finance | 0.78 | 197840 | 22.98 |
| Equity | Shakti Pumps | Industrial Products | 0.78 | 407217 | 22.97 |
| Equity | J & K Bank | Banks | 0.76 | 1731888 | 22.34 |
| Equity | Sedemac Mechatro | Auto Components | 0.65 | 103851 | 19.11 |
| Equity | Vedanta | Diversified Metals | 0.59 | 639688 | 17.37 |
| Equity | Exide Inds. | Auto Components | 0.57 | 468002 | 16.87 |
| Equity | A B Real Estate | Realty | 0.52 | 102588 | 15.24 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.49 | 159710 | 14.52 |
| Equity | Sobha | Realty | 0.49 | 100103 | 14.34 |
| Equity | Talwandi Sabo | Miscellaneous | 0.26 | 639688 | 7.74 |
| Equity | Vedanta Aluminium Metal | Miscellaneous | 0.26 | 639688 | 7.74 |
| Equity | MALCO Energy | Miscellaneous | 0.26 | 639688 | 7.74 |
| Equity | Vedanta Iron & Steel | Miscellaneous | 0.26 | 639688 | 7.74 |
| Equity | Safari Inds. | Consumer Durables | 0.02 | 3711 | 0.52 |
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.):
10,825.14
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:
