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)
: 3597.03
ITI Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 36.2077
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 | 2.32 | 1.4 | 0.4 | 15.84 | 18.66 | 20.92 | 16.42 | 21.4 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.45 | 399737 | 160.03 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.79 | 417450 | 100.41 |
| Equity | Welspun Corp | Industrial Products | 2.54 | 390375 | 91.41 |
| Equity | Karur Vysya Bank | Banks | 2.16 | 2176826 | 77.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.85 | 208405 | 66.45 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.85 | 349401 | 66.42 |
| Equity | Va Tech Wabag | Other Utilities | 1.77 | 351454 | 63.69 |
| Equity | GNG Electronics | IT - Hardware | 1.73 | 944641 | 62.29 |
| Equity | Ather Energy | Automobiles | 1.71 | 350388 | 61.52 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.67 | 385886 | 60.10 |
| Equity | Radico Khaitan | Beverages | 1.65 | 145229 | 59.35 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.64 | 68100 | 59.11 |
| Equity | PTC Industries | Industrial Products | 1.61 | 24220 | 57.99 |
| Equity | Sona BLW Precis. | Auto Components | 1.60 | 645640 | 57.49 |
| Equity | Apar Inds. | Electrical Equipment | 1.57 | 36116 | 56.62 |
| Equity | Cartrade Tech | Retailing | 1.56 | 256796 | 56.23 |
| Equity | Tenneco Clean | Auto Components | 1.55 | 1289419 | 55.66 |
| Equity | TD Power Systems | Electrical Equipment | 1.52 | 763633 | 54.51 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.36 | 999927 | 49.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.33 | 25528 | 47.99 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.33 | 24335 | 47.94 |
| Equity | Aster DM Quality | Healthcare Services | 1.30 | 689042 | 46.93 |
| Equity | Cemindia Project | Construction | 1.28 | 364376 | 46.09 |
| Equity | Quality Power El | Electrical Equipment | 1.26 | 325168 | 45.37 |
| Equity | Hitachi Energy | Electrical Equipment | 1.25 | 16462 | 44.81 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.24 | 492946 | 44.64 |
| Equity | Shaily Engineer. | Consumer Durables | 1.19 | 134473 | 42.62 |
| Equity | BSE | Capital Markets | 1.18 | 120551 | 42.31 |
| Equity | Federal Bank | Banks | 1.17 | 1239127 | 42.09 |
| Equity | Eternal | Retailing | 1.16 | 1216745 | 41.81 |
| Equity | Kirloskar Oil | Industrial Products | 1.15 | 230684 | 41.43 |
| Equity | Sedemac Mechatro | Auto Components | 1.15 | 132574 | 41.35 |
| Equity | Craftsman Auto | Auto Components | 1.14 | 39910 | 40.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 88010 | 40.60 |
| Equity | One 97 | Financial Technology (Fintech) | 1.10 | 242825 | 39.68 |
| Equity | Tonbo Imaging | Aerospace & Defense | 1.10 | 302476 | 39.45 |
| Equity | Gabriel India | Auto Components | 1.07 | 270651 | 38.56 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 1.07 | 800832 | 38.48 |
| Equity | ZF Commercial | Auto Components | 1.06 | 182156 | 38.28 |
| Equity | Thermax | Electrical Equipment | 1.06 | 122872 | 38.24 |
| Equity | Prasol Chemicals | Chemicals & Petrochemicals | 1.04 | 464786 | 37.41 |
| Equity | Inventurus Knowl | IT - Services | 1.03 | 218068 | 37.15 |
| Equity | Dhoot Transmissi | Auto Components | 1.03 | 239417 | 36.99 |
| Equity | Manappuram Fin. | Finance | 0.99 | 1231797 | 35.59 |
| Equity | RBL Bank | Banks | 0.99 | 1011667 | 35.50 |
| Equity | Aditya Birla Cap | Finance | 0.99 | 960029 | 35.46 |
| Equity | Graphite India | Industrial Products | 0.97 | 482644 | 35.03 |
| Equity | Inox India | Industrial Products | 0.93 | 181229 | 33.71 |
| Equity | Blue Star | Consumer Durables | 0.92 | 204248 | 33.24 |
| Equity | Shiprocket | Transport Services | 0.92 | 2623600 | 33.07 |
| Equity | City Union Bank | Banks | 0.92 | 1538388 | 32.95 |
| Equity | Chola Financial | Finance | 0.91 | 242103 | 32.71 |
| Equity | DCB Bank | Banks | 0.91 | 1693307 | 32.61 |
| Equity | Ujjivan Small | Banks | 0.88 | 5992511 | 31.81 |
| Equity | Affle 3i | IT - Services | 0.88 | 236680 | 31.75 |
| Equity | Krishna Institu. | Healthcare Services | 0.87 | 443534 | 31.12 |
| Equity | Reliance Industr | Petroleum Products | 0.86 | 265513 | 30.92 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.86 | 263308 | 30.84 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.85 | 276369 | 30.65 |
| Equity | MTAR Technologie | Electrical Equipment | 0.85 | 44783 | 30.62 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.85 | 763159 | 30.59 |
| Equity | Shadowfax Techno | Transport Services | 0.85 | 1121422 | 30.48 |
| Equity | KFin Technolog. | Capital Markets | 0.83 | 352784 | 30.01 |
| Equity | Home First Finan | Finance | 0.83 | 277216 | 29.71 |
| Equity | J K Cements | Cement & Cement Products | 0.82 | 61350 | 29.35 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.80 | 176574 | 28.69 |
| Equity | KSB | Industrial Products | 0.79 | 437596 | 28.49 |
| Equity | Ingersoll-Rand | Industrial Products | 0.75 | 67288 | 27.10 |
| Equity | Bonfiglioli Tran | Industrial Manufacturing | 0.75 | 430068 | 26.88 |
| Equity | Bandhan Bank | Banks | 0.75 | 1737480 | 26.81 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.73 | 402201 | 26.31 |
| Equity | Nippon Life Ind. | Capital Markets | 0.68 | 271442 | 24.56 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.67 | 674357 | 24.03 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.61 | 1708578 | 22.05 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.58 | 660452 | 20.81 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.57 | 53817 | 20.51 |
| Equity | Anant Raj | Realty | 0.55 | 445972 | 19.94 |
| Equity | NSE | Capital Markets | 0.55 | 110219 | 19.64 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.51 | 93000 | 18.49 |
| Equity | Coforge | IT - Software | 0.42 | 74176 | 15.16 |
| Equity | GE Shipping Co | Transport Services | 0.42 | 95047 | 15.14 |
| Equity | A B Real Estate | Realty | 0.31 | 112468 | 11.29 |
| Equity | Leap India | Commercial Services & Supplies | 0.18 | 566068 | 6.59 |
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.):
12,468.67
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Mr.Rakesh P khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Rakesh P Khanna
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Dhimant Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
