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ITI Small Cap Fund (IDCW)

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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) : 375.39

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 0.42 [5.03] [11.41] [18.50] [19.54] 0 0 9.24
Category Avg 0.55 [3.24] [10.62] [11.73] 1.09 14.25 10.20 12.45
Category Best 2.29 0.74 1.18 1.98 20.17 37.51 20.23 51.20
Category Worst [1.34] [10.59] [21.17] [25.28] [19.54] 3.48 0.59 [16.71]

NAV Details of ITI Small Cap Fund (IDCW)

NAV Date : 04-Jul-22
NAV [Rs.] : 12.34
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
Infosys 53576
HDFC Bank 44633
Cipla 20887
HCL Technologies 18834
Sun Pharma.Inds. 22062
Ashoka Buildcon 229873
Sumitomo Chemi. 8280
Out
Name of the Company No of shares
No Data Found

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 3.09 487,320.00 11.59
Equity Aster DM Health. Healthcare Services 3.04 571,672.00 11.41
Equity Blue Dart Expres Transport Services 2.93 14,671.00 10.99
Equity TTK Prestige Consumer Durables 2.73 123,250.00 10.25
Equity Natco Pharma Pharmaceuticals & Biotechnology 2.68 145,585.00 10.06
Equity eClerx Services Commercial Services & Supplies 2.62 48,350.00 9.83
Equity CreditAcc. Gram. Finance 2.59 90,767.00 9.73
Equity Karur Vysya Bank Banks 2.44 2,036,535.00 9.15
Equity DCB Bank Banks 2.39 1,079,162.00 8.98
Equity Cyient IT - Services 2.36 113,000.00 8.85
Equity Astec Lifescienc Fertilizers & Agrochemicals 2.31 47,086.00 8.67
Equity Coal India Consumable Fuels 2.18 423,988.00 8.18
Equity Infosys IT - Software 2.15 53,576.00 8.06
Equity Chola Financial Finance 2.14 129,250.00 8.03
Equity Intellect Design IT - Software 2.06 115,050.00 7.74
Equity Motil.Oswal.Fin. Capital Markets 1.94 91,813.00 7.28
Equity UTI AMC Capital Markets 1.92 105,050.00 7.20
Equity KSB Industrial Products 1.86 51,591.00 6.99
Equity Bharat Dynamics Aerospace & Defense 1.86 89,099.00 6.98
Equity Gokaldas Exports Textiles & Apparels 1.83 154,843.00 6.87
Equity T.V. Today Netw. Entertainment 1.82 252,551.00 6.81
Equity CESC Power 1.78 857,468.00 6.69
Equity Timken India Industrial Products 1.73 28,505.00 6.50
Equity Ingersoll-Rand Industrial Products 1.69 40,729.00 6.36
Equity Max Financial Insurance 1.66 78,242.00 6.22
Equity HDFC Bank Banks 1.65 44,633.00 6.20
Equity Apollo Pipes Industrial Products 1.53 112,340.00 5.73
Equity Blue Star Consumer Durables 1.49 54,626.00 5.60
Equity Jindal Stain. Hi Industrial Products 1.49 252,699.00 5.59
Equity Sobha Realty 1.43 97,409.00 5.35
Equity HEG Industrial Products 1.42 47,344.00 5.31
Equity KPIT Technologi. IT - Software 1.40 99,123.00 5.26
Equity VRL Logistics Transport Services 1.35 78,686.00 5.08
Equity C P C L Petroleum Products 1.32 175,638.00 4.94
Equity Garden Reach Sh. Aerospace & Defense 1.30 187,456.00 4.86
Equity Quess Corp Commercial Services & Supplies 1.28 68,400.00 4.82
Equity M R P L Petroleum Products 1.28 593,132.00 4.81
Equity Kaveri Seed Co. Agricultural Food & other Products 1.20 78,183.00 4.52
Equity Alembic Realty 1.14 620,312.00 4.29
Equity City Union Bank Banks 1.14 305,900.00 4.29
Equity V-Guard Industri Consumer Durables 1.09 173,917.00 4.07
Equity TVS Motor Co. Automobiles 1 50,960.00 3.75
Equity Maruti Suzuki Automobiles 0.97 4,551.00 3.63
Equity K P R Mill Ltd Textiles & Apparels 0.94 56,063.00 3.52
Equity Apex Frozen Food Food Products 0.93 132,747.00 3.50
Equity Kolte Patil Dev. Realty 0.91 135,440.00 3.40
Equity Equitas Holdings Finance 0.90 363,858.00 3.39
Equity Rail Vikas Construction 0.84 972,594.00 3.15
Equity I D F C Finance 0.83 632,746.00 3.13
Equity Delta Corp Leisure Services 0.81 139,800.00 3.05
Equity Century Textiles Paper, Forest & Jute Products 0.81 37,950.00 3.03
Equity CCL Products Agricultural Food & other Products 0.77 81,649.00 2.89
Equity Birla Corpn. Cement & Cement Products 0.76 29,250.00 2.85
Equity Amber Enterp. Consumer Durables 0.74 10,550.00 2.78
Equity Greaves Cotton Industrial Products 0.69 167,937.00 2.60
Equity La Opala RG Consumer Durables 0.69 96,763.00 2.57
Equity TajGVK Hotels Leisure Services 0.67 171,731.00 2.50
Equity Mah. Seamless Industrial Products 0.57 38,698.00 2.14
Equity Cipla Pharmaceuticals & Biotechnology 0.55 20,887.00 2.07
Equity HCL Technologies IT - Software 0.52 18,834.00 1.96
Equity TTK Healthcare Diversified 0.52 26,552.00 1.96
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 0.51 22,062.00 1.90
Equity Navneet Educat. Printing & Publication 0.50 207,658.00 1.89
Equity Ashoka Buildcon Construction 0.50 229,873.00 1.89
Equity Brigade Enterpr. Realty 0.47 37,847.00 1.76
Equity Prestige Estates Realty 0.46 40,210.00 1.73
Equity Mahindra Life. Realty 0.43 43,228.00 1.61
Equity Everest Inds. Cement & Cement Products 0.34 22,608.00 1.29
Equity Jindal Stain. Ferrous Metals 0.29 96,948.00 1.09
Equity Zydus Wellness Food Products 0.26 6,333.00 0.98
Equity Ganesha Ecosphe. Textiles & Apparels 0.26 15,062.00 0.96
Equity Mayur Uniquoters Consumer Durables 0.25 24,470.00 0.93
Equity Lumax Auto Tech. Auto Components 0.25 54,243.00 0.93
Equity Arvind Fashions. Retailing 0.24 34,050.00 0.90
Equity Jamna Auto Inds. Auto Components 0.21 71,900.00 0.79
Equity Maithan Alloys Ferrous Metals 0.19 7,274.00 0.72
Equity Ambika Cotton Textiles & Apparels 0.19 3,851.00 0.70
Equity JTEKT India Auto Components 0.13 65,657.00 0.48
Equity INEOS Styrolut. Chemicals & Petrochemicals 0.12 5,020.00 0.45
Equity Sumitomo Chemi. Fertilizers & Agrochemicals 0.10 8,280.00 0.38
 
Mutual Fund Investments
Indian Mutual Funds ITI Dynamic Bond Fund - Direct (G) -/- 1.08 3,906,741.00 4.05
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.80 0.00 2.99
Net CA & Others Net CA & Others -/- [0.31] 0.00 [1.06]
 

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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