ITI Small Cap Fund (IDCW)

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-20
Fund Manager : Hetal Gada
Net Assets (Rs. cr) : 396.17

NAV Chart of ITI Small Cap Fund (IDCW)

Performance (%) of ITI Small Cap Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 4.91 [7.46] [7.55] [19.48] [7.68] 0 0 11.70
Category Avg 2.91 [6.60] [5.47] [9.81] 10.99 15.56 10.99 13.44
Category Best 7.42 0.16 3.72 4.79 35.67 41.55 22.68 56.03
Category Worst 0.05 [10.86] [12.30] [22.42] [10.79] 4.87 1.38 [11.99]

NAV Details of ITI Small Cap Fund (IDCW)

NAV Date : 20-May-22
NAV [Rs.] : 12.83
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.

Latest Dividends of ITI Small Cap Fund (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ITI Small Cap Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of ITI Small Cap Fund (IDCW)

In
Name of the Company No of shares
TTK Prestige 123250
Intellect Design 115050
CESC 857468
Apollo Pipes 112340
Max Financial 78242
C P C L 175638
M R P L 593132
City Union Bank 305900
Delta Corp 139800
Birla Corpn. 29250
Century Textiles 37950
Zydus Wellness 6333
Arvind Fashions. 34050
Jamna Auto Inds. 71900
Out
Name of the Company No of shares
Indian Bank 732454
Hitachi Energy 29486
GAIL (India) 584827
KEI Industries 55705
Triveni Turbine 178039
Apar Inds. 51598
RHI Magnesita 53728
Elgi Equipments 101108
Narayana Hrudaya 27441
Esab India 3787
Ashoka Buildcon 101650
Shanthi Gears 46877
NCC 69691
Kennametal India 953

Fund Holding of ITI Small Cap Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Wonderla Holiday Leisure Services 3.27 547,280.00 12.97
Equity Blue Dart Expres Transport Services 3.15 18,250.00 12.48
Equity Aster DM Health. Healthcare Services 3.05 627,964.00 12.08
Equity eClerx Services Commercial Services & Supplies 2.94 48,350.00 11.64
Equity Natco Pharma Pharmaceuticals & Biotechnology 2.89 145,585.00 11.46
Equity TTK Prestige Consumer Durables 2.64 123,250.00 10.46
Equity T.V. Today Netw. Entertainment 2.57 252,551.00 10.19
Equity Cyient IT - Services 2.52 113,000.00 10
Equity Karur Vysya Bank Banks 2.51 2,036,535.00 9.95
Equity CreditAcc. Gram. Finance 2.37 90,767.00 9.41
Equity Intellect Design IT - Software 2.30 115,050.00 9.10
Equity Jindal Stain. Hi Industrial Products 2.28 252,699.00 9.04
Equity DCB Bank Banks 2.18 1,079,162.00 8.64
Equity Astec Lifescienc Fertilizers & Agrochemicals 2.17 47,086.00 8.61
Equity Chola Financial Finance 2.12 129,250.00 8.39
Equity UTI AMC Capital Markets 2.10 105,050.00 8.32
Equity Motil.Oswal.Fin. Capital Markets 2.09 91,813.00 8.30
Equity Coal India Consumable Fuels 1.96 423,988.00 7.75
Equity CESC Power 1.85 857,468.00 7.34
Equity Ingersoll-Rand Industrial Products 1.75 40,729.00 6.93
Equity KSB Industrial Products 1.74 51,591.00 6.89
Equity Bharat Dynamics Aerospace & Defense 1.68 89,099.00 6.67
Equity Apollo Pipes Industrial Products 1.66 112,340.00 6.60
Equity Sobha Realty 1.59 97,409.00 6.32
Equity Blue Star Consumer Durables 1.57 54,626.00 6.21
Equity Gokaldas Exports Textiles & Apparels 1.56 154,843.00 6.19
Equity Max Financial Insurance 1.50 78,242.00 5.93
Equity HEG Industrial Products 1.47 47,344.00 5.83
Equity Timken India Industrial Products 1.43 28,505.00 5.66
Equity KPIT Technologi. IT - Software 1.39 99,123.00 5.49
Equity Garden Reach Sh. Aerospace & Defense 1.34 187,456.00 5.32
Equity C P C L Petroleum Products 1.24 175,638.00 4.90
Equity Quess Corp Commercial Services & Supplies 1.22 68,400.00 4.85
Equity Alembic Realty 1.21 620,312.00 4.80
Equity VRL Logistics Transport Services 1.13 78,686.00 4.48
Equity M R P L Petroleum Products 1.10 593,132.00 4.37
Equity Kaveri Seed Co. Agricultural Food & other Products 1.06 78,183.00 4.22
Equity City Union Bank Banks 1.06 305,900.00 4.19
Equity Apex Frozen Food Food Products 1.05 132,747.00 4.15
Equity Equitas Holdings Finance 1.02 363,858.00 4.06
Equity Amber Enterp. Consumer Durables 0.99 10,550.00 3.91
Equity Delta Corp Leisure Services 0.94 139,800.00 3.72
Equity V-Guard Industri Consumer Durables 0.93 173,917.00 3.68
Equity Kolte Patil Dev. Realty 0.93 135,440.00 3.67
Equity I D F C Finance 0.91 632,746.00 3.61
Equity K P R Mill Ltd Textiles & Apparels 0.89 56,063.00 3.53
Equity Maruti Suzuki Automobiles 0.89 4,551.00 3.51
Equity TVS Motor Co. Automobiles 0.84 50,960.00 3.34
Equity CCL Products Agricultural Food & other Products 0.84 81,649.00 3.33
Equity Rail Vikas Construction 0.83 972,594.00 3.27
Equity Birla Corpn. Cement & Cement Products 0.80 29,250.00 3.18
Equity Century Textiles Paper, Forest & Jute Products 0.80 37,950.00 3.17
Equity La Opala RG Consumer Durables 0.74 96,763.00 2.95
Equity TajGVK Hotels Leisure Services 0.74 171,731.00 2.91
Equity Greaves Cotton Industrial Products 0.70 167,937.00 2.78
Equity Mah. Seamless Industrial Products 0.58 38,698.00 2.29
Equity Navneet Educat. Printing & Publication 0.54 207,658.00 2.14
Equity TTK Healthcare Diversified 0.51 26,552.00 2.03
Equity Prestige Estates Realty 0.48 40,210.00 1.91
Equity Jindal Stain. Ferrous Metals 0.45 96,948.00 1.77
Equity Brigade Enterpr. Realty 0.44 37,847.00 1.73
Equity Mahindra Life. Realty 0.41 43,228.00 1.64
Equity Everest Inds. Cement & Cement Products 0.33 22,608.00 1.32
Equity Zydus Wellness Food Products 0.27 6,333.00 1.08
Equity Ganesha Ecosphe. Textiles & Apparels 0.27 15,062.00 1.07
Equity Lumax Auto Tech. Auto Components 0.25 54,243.00 1
Equity Arvind Fashions. Retailing 0.25 34,050.00 0.98
Equity Maithan Alloys Ferrous Metals 0.24 7,274.00 0.96
Equity Mayur Uniquoters Consumer Durables 0.23 24,470.00 0.91
Equity Ambika Cotton Textiles & Apparels 0.22 3,851.00 0.86
Equity Jamna Auto Inds. Auto Components 0.20 71,900.00 0.79
Equity JTEKT India Auto Components 0.13 65,657.00 0.53
Equity INEOS Styrolut. Chemicals & Petrochemicals 0.11 5,020.00 0.42
 
Mutual Fund Investments
Indian Mutual Funds ITI Dynamic Bond Fund - Direct (G) -/- 1.02 3,906,741.00 4.04
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.74 0.00 10.72
Reverse Repo TREPS -/- 1.83 0.00 7.23
 

Key Information of ITI Small Cap Fund (IDCW)

Fund House : ITI Mutual Fund
Incorporation Date : 10-Jan-2008
Total Assets Managed (Cr.) : 2,718.17
Trustee/s : N/A
Chairman : N/A
CEO / MD : Mr. George Heber Joseph
CIO : N/A
President : N/A
Director/s : Rakesh P Khanna
Compliance Officer/s : Mr. C. Balasubramanian
Investor Service Officer/s : N/A
Fund Manager/s : Hetal Gada

Other Information of ITI Small Cap Fund (IDCW)

Auditors : N/A
Registered Office : ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact Nos : 022-66214999
Fax : 022-66214998
Email : mfassist@itiorg.com
Website : www.itimf.com

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