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)
: 3321.83
ITI Small Cap Fund IDCW - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 30.9503
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 | 3.12 | 6.63 | 18.78 | 20.04 | 11.82 | 23.09 | 14.71 | 19.69 |
| Category Avg | 1.94 | 2.8 | 6.17 | 3.91 | 3.29 | 15.02 | 13.73 | 13.59 |
| Category Best | 7.23 | 8.74 | 23.5 | 29.06 | 25.25 | 41.17 | 24.53 | 42.24 |
| Category Worst | -0.41 | -3.43 | -6.58 | -10.72 | -15.81 | -2.37 | 1.85 | -12.37 |
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
Inox India1,51,638
Hitachi Energy8,421
Bharat Coking60,44,554
Out
InName Of The CompanyNo Of Shares
Jain Resource6,98,522
Vedanta6,68,958
Techno Elec.Engg1,72,083
Vedanta Iron & S6,39,688
Malco Energy6,39,688
Vedanta Power6,39,688
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.51 | 425134 | 149.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.66 | 311522 | 88.38 |
| Equity | Kirloskar Oil | Industrial Products | 2.24 | 314804 | 74.41 |
| Equity | Va Tech Wabag | Other Utilities | 2.21 | 365487 | 73.43 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.15 | 470509 | 71.39 |
| Equity | Karur Vysya Bank | Banks | 2.07 | 2321362 | 68.73 |
| Equity | Cartrade Tech | Retailing | 2.02 | 248857 | 67.01 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.89 | 323955 | 62.89 |
| Equity | Welspun Corp | Industrial Products | 1.88 | 410303 | 62.44 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.87 | 1058512 | 62.14 |
| Equity | Radico Khaitan | Beverages | 1.84 | 155083 | 61.18 |
| Equity | Aster DM Health. | Healthcare Services | 1.71 | 724695 | 56.84 |
| Equity | ZF Commercial | Auto Components | 1.71 | 221523 | 56.84 |
| Equity | Cemindia Project | Construction | 1.69 | 433006 | 56.23 |
| Equity | Apar Inds. | Electrical Equipment | 1.68 | 35652 | 55.95 |
| Equity | GNG Electronics | IT - Hardware | 1.65 | 878529 | 54.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.58 | 28020 | 52.38 |
| Equity | BSE | Capital Markets | 1.58 | 135513 | 52.38 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.55 | 66789 | 51.34 |
| Equity | Shaily Engineer. | Consumer Durables | 1.52 | 174305 | 50.47 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.46 | 26073 | 48.44 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.44 | 387198 | 47.79 |
| Equity | Sona BLW Precis. | Auto Components | 1.37 | 732948 | 45.43 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.31 | 188947 | 43.38 |
| Equity | KSB | Industrial Products | 1.30 | 450881 | 43.22 |
| Equity | Federal Bank | Banks | 1.27 | 1274594 | 42.06 |
| Equity | Krishna Institu. | Healthcare Services | 1.26 | 515433 | 41.98 |
| Equity | Craftsman Auto | Auto Components | 1.26 | 44170 | 41.78 |
| Equity | Tenneco Clean | Auto Components | 1.21 | 677759 | 40.15 |
| Equity | PTC Industries | Industrial Products | 1.18 | 22910 | 39.28 |
| Equity | Quality Power El | Electrical Equipment | 1.17 | 318207 | 38.92 |
| Equity | Gabriel India | Auto Components | 1.13 | 302695 | 37.51 |
| Equity | RBL Bank | Banks | 1.13 | 1016104 | 37.49 |
| Equity | Sedemac Mechatro | Auto Components | 1.12 | 128783 | 37.28 |
| Equity | City Union Bank | Banks | 1.12 | 1777383 | 37.07 |
| Equity | Aditya Birla Cap | Finance | 1.11 | 943184 | 36.96 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.09 | 409757 | 36.08 |
| Equity | Thermax | Electrical Equipment | 1.03 | 66249 | 34.18 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.01 | 745998 | 33.45 |
| Equity | Ingersoll-Rand | Industrial Products | 1.00 | 73931 | 33.27 |
| Equity | Delhivery | Transport Services | 1.00 | 704339 | 33.24 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.99 | 272893 | 33.03 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.99 | 780531 | 32.84 |
| Equity | Bandhan Bank | Banks | 0.98 | 1597573 | 32.61 |
| Equity | Urban Company | Retailing | 0.98 | 2479017 | 32.55 |
| Equity | Affle 3i | IT - Services | 0.98 | 228703 | 32.46 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.95 | 630600 | 31.59 |
| Equity | Dixon Technolog. | Consumer Durables | 0.93 | 26271 | 31.31 |
| Equity | Ather Energy | Automobiles | 0.93 | 271955 | 31.01 |
| Equity | Blue Star | Consumer Durables | 0.93 | 189612 | 30.87 |
| Equity | Anant Raj | Realty | 0.92 | 583574 | 30.41 |
| Equity | Nippon Life Ind. | Capital Markets | 0.91 | 260723 | 30.29 |
| Equity | Eternal | Retailing | 0.91 | 1143593 | 30.25 |
| Equity | Ujjivan Small | Banks | 0.91 | 5114581 | 30.20 |
| Equity | S C I | Transport Services | 0.90 | 975941 | 29.79 |
| Equity | Inox India | Industrial Products | 0.89 | 151638 | 29.69 |
| Equity | Manappuram Fin. | Finance | 0.89 | 908869 | 29.46 |
| Equity | Hitachi Energy | Electrical Equipment | 0.89 | 8421 | 29.40 |
| Equity | J K Cements | Cement & Cement Products | 0.88 | 53668 | 29.21 |
| Equity | IndusInd Bank | Banks | 0.87 | 313607 | 28.98 |
| Equity | Chola Financial | Finance | 0.87 | 173732 | 28.78 |
| Equity | KFin Technolog. | Capital Markets | 0.85 | 320703 | 28.21 |
| Equity | Billionbrains | Capital Markets | 0.85 | 1395329 | 28.19 |
| Equity | J & K Bank | Banks | 0.84 | 1799612 | 27.84 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.84 | 358190 | 27.76 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.83 | 110761 | 27.65 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.82 | 166803 | 27.16 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.81 | 196329 | 26.86 |
| Equity | One 97 | Financial Technology (Fintech) | 0.80 | 233745 | 26.68 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.75 | 1825710 | 24.83 |
| Equity | ITC | Diversified FMCG | 0.73 | 840099 | 24.10 |
| Equity | Bharat Coking | Consumable Fuels | 0.72 | 6044554 | 23.77 |
| Equity | Home First Finan | Finance | 0.68 | 197840 | 22.54 |
| Equity | Reliance Industr | Petroleum Products | 0.66 | 169558 | 21.93 |
| Equity | Adani Energy Sol | Power | 0.65 | 145564 | 21.70 |
| Equity | Shakti Pumps | Industrial Products | 0.49 | 280409 | 16.36 |
| Equity | A B Real Estate | Realty | 0.44 | 110307 | 14.60 |
| Equity | KPIT Technologi. | IT - Software | 0.44 | 215923 | 14.50 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.43 | 143928 | 14.14 |
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:
