| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Small Cap Fund (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jan-20 |
| Fund Manager | Dhimant Shah |
| Net Assets ()Cr | 2,672.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.19 | 5.78 | -3.44 | -4.32 | 14.32 | 24.71 | 16.87 | 18.16 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 359,031 | 90.76 | 3.40 |
| Acutaas Chemical | 439,743 | 84.10 | 3.15 |
| Karur Vysya Bank | 2,327,289 | 70.14 | 2.62 |
| Cartrade Tech | 257,084 | 68.11 | 2.55 |
| ZF Commercial | 38,555 | 57.79 | 2.16 |
| City Union Bank | 1,884,721 | 56.87 | 2.13 |
| BSE | 196,372 | 54.93 | 2.06 |
| Kirloskar Oil | 408,290 | 47.93 | 1.79 |
| Radico Khaitan | 163,919 | 46.36 | 1.73 |
| Wockhardt | 327,158 | 45.22 | 1.69 |
| Laurus Labs | 464,542 | 44.83 | 1.68 |
| Aster DM Health. | 743,263 | 41.04 | 1.54 |
| PTC Industries | 21,715 | 39.21 | 1.47 |
| Va Tech Wabag | 361,531 | 38.96 | 1.46 |
| One 97 | 333,876 | 37.98 | 1.42 |
| Solar Industries | 27,998 | 37.74 | 1.41 |
| Techno Elec.Engg | 381,526 | 37.18 | 1.39 |
| Neuland Labs. | 27,777 | 36.81 | 1.38 |
| Ujjivan Small | 5,580,057 | 36.48 | 1.36 |
| Sona BLW Precis. | 717,747 | 35.58 | 1.33 |
| Navin Fluo.Intl. | 57,069 | 34.81 | 1.30 |
| J B Chemicals & | 185,034 | 34.59 | 1.29 |
| Manappuram Fin. | 1,205,568 | 34.32 | 1.28 |
| Blue Star | 186,111 | 33.81 | 1.27 |
| Federal Bank | 1,166,936 | 33.58 | 1.26 |
| Firstsour.Solu. | 1,049,511 | 33.57 | 1.26 |
| KPIT Technologi. | 318,432 | 33.18 | 1.24 |
| Tenneco Clean | 631,546 | 32.98 | 1.23 |
| Shaily Engineer. | 170,246 | 32.58 | 1.22 |
| Nippon Life Ind. | 370,734 | 32.55 | 1.22 |
| Arvind Ltd | 1,035,938 | 32.36 | 1.21 |
| Sumitomo Chemi. | 786,907 | 32.24 | 1.21 |
| Affle 3i | 209,733 | 32.45 | 1.21 |
| KSB | 449,716 | 31.85 | 1.19 |
| Shakti Pumps | 503,296 | 31.27 | 1.17 |
| Hindustan Copper | 452,518 | 31.04 | 1.16 |
| Jyoti CNC Auto. | 384,758 | 31.03 | 1.16 |
| Titagarh Rail | 379,081 | 31.12 | 1.16 |
| Urban Company | 2,363,690 | 29.38 | 1.10 |
| Mazagon Dock | 113,999 | 29.33 | 1.10 |
| Safari Inds. | 145,121 | 29.49 | 1.10 |
| Krishna Institu. | 489,062 | 29.53 | 1.10 |
| Apar Inds. | 36,122 | 28.88 | 1.08 |
| J K Cements | 52,163 | 28.81 | 1.08 |
| Sai Life | 338,546 | 28.27 | 1.06 |
| Dixon Technolog. | 27,201 | 28.41 | 1.06 |
| Jain Resource | 686,728 | 28.21 | 1.06 |
| C D S L | 213,043 | 28.13 | 1.05 |
| Welspun Corp | 382,829 | 27.92 | 1.04 |
| Bharat Dynamics | 178,089 | 27.39 | 1.02 |
| IIFL Finance | 514,352 | 27.19 | 1.02 |
| Anant Raj | 536,643 | 27.06 | 1.01 |
| Cemindia Project | 417,363 | 26.69 | 1.00 |
| AU Small Finance | 264,675 | 26.00 | 0.97 |
| Aditya Birla Cap | 760,834 | 25.85 | 0.97 |
| Ingersoll-Rand | 76,022 | 25.42 | 0.95 |
| Paradeep Phosph. | 1,800,466 | 25.02 | 0.94 |
| Cams Services | 358,918 | 24.95 | 0.93 |
| PB Fintech. | 144,203 | 23.86 | 0.89 |
| Birla Corpn. | 225,697 | 23.83 | 0.89 |
| Reliance Industr | 169,388 | 23.64 | 0.88 |
| Indus Towers | 508,793 | 22.61 | 0.85 |
| Eternal | 821,447 | 22.47 | 0.84 |
| Home First Finan | 191,499 | 22.57 | 0.84 |
| ITC | 692,575 | 22.31 | 0.83 |
| Quality Power El | 324,823 | 21.66 | 0.81 |
| Kajaria Ceramics | 235,745 | 21.27 | 0.80 |
| GNG Electronics | 856,580 | 21.48 | 0.80 |
| KFin Technolog. | 210,069 | 21.30 | 0.80 |
| Bank of Maha | 3,190,592 | 20.83 | 0.78 |
| Chola Financial | 122,825 | 20.32 | 0.76 |
| Exide Inds. | 618,560 | 19.89 | 0.74 |
| Sobha | 112,278 | 16.28 | 0.61 |
| Cohance Life | 371,780 | 14.18 | 0.53 |
| A B Real Estate | 97,754 | 12.38 | 0.46 |
| Delhivery | 277,641 | 11.74 | 0.44 |
| Oil India | 202,651 | 10.34 | 0.39 |
| Net CA & Others | 0 | 141.42 | 5.33 |
| ITI Dynamic Bond Fund - Direct (G) | 3,906,741 | 5.17 | 0.19 |
| ITI Banking & PSU Debt Fund - Direct (G) | 2,790,746 | 3.84 | 0.14 |
