| 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-20 |
| Fund Manager | Dhimant Shah |
| Net Assets ()Cr | 2,835.18 |
| 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 | -0.55 | -1.56 | 1.75 | 3.84 | -0.58 | 23.90 | 21.11 | 19.17 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Acutaas Chemical | 453,450 | 78.34 | 2.76 |
| Multi Comm. Exc. | 78,605 | 72.66 | 2.56 |
| Cartrade Tech | 204,277 | 61.68 | 2.18 |
| Radico Khaitan | 182,661 | 57.20 | 2.02 |
| Karur Vysya Bank | 2,230,186 | 54.23 | 1.91 |
| Aster DM Health. | 781,317 | 52.98 | 1.87 |
| Welspun Corp | 484,691 | 46.81 | 1.65 |
| Techno Elec.Engg | 351,003 | 46.30 | 1.63 |
| BSE | 182,031 | 45.13 | 1.59 |
| City Union Bank | 1,865,595 | 42.66 | 1.50 |
| Neuland Labs. | 25,861 | 42.60 | 1.50 |
| Quality Power El | 414,700 | 42.24 | 1.49 |
| Wockhardt | 320,311 | 41.05 | 1.45 |
| One 97 | 310,934 | 40.52 | 1.43 |
| IIFL Finance | 752,059 | 40.21 | 1.42 |
| ZF Commercial | 31,609 | 39.27 | 1.39 |
| Krishna Institu. | 546,712 | 39.42 | 1.39 |
| KFin Technolog. | 358,585 | 39.38 | 1.39 |
| PNB Housing | 411,795 | 38.24 | 1.35 |
| Shakti Pumps | 465,751 | 38.17 | 1.35 |
| Solar Industries | 27,113 | 37.63 | 1.33 |
| Deepak Fertilis. | 246,817 | 36.82 | 1.30 |
| Blue Star | 189,213 | 36.66 | 1.29 |
| Kirloskar Oil | 366,786 | 36.67 | 1.29 |
| Sumitomo Chemi. | 714,485 | 35.88 | 1.27 |
| Federal Bank | 1,525,460 | 36.09 | 1.27 |
| Anant Raj | 560,719 | 36.13 | 1.27 |
| Dixon Technolog. | 23,017 | 35.66 | 1.26 |
| Eternal Ltd | 1,117,016 | 35.49 | 1.25 |
| Mazagon Dock | 128,350 | 35.03 | 1.24 |
| Kirl.Pneumatic | 315,245 | 35.26 | 1.24 |
| Exide Inds. | 918,948 | 35.09 | 1.24 |
| Apar Inds. | 40,178 | 34.84 | 1.23 |
| PTC Industries | 20,185 | 34.89 | 1.23 |
| KPIT Technologi. | 297,795 | 34.74 | 1.23 |
| Firstsour.Solu. | 963,945 | 34.11 | 1.20 |
| Va Tech Wabag | 241,132 | 34.10 | 1.20 |
| GNG Electronics | 989,370 | 33.14 | 1.17 |
| Affle 3i | 167,824 | 32.40 | 1.14 |
| J K Cements | 52,163 | 32.41 | 1.14 |
| Saregama India | 712,734 | 32.42 | 1.14 |
| Arvind Ltd | 1,001,462 | 31.93 | 1.13 |
| KSB | 404,242 | 31.96 | 1.13 |
| Nippon Life Ind. | 367,519 | 32.15 | 1.13 |
| Cohance Life | 424,591 | 31.99 | 1.13 |
| H P C L | 659,646 | 31.40 | 1.11 |
| Sun Pharma.Inds. | 185,429 | 31.35 | 1.11 |
| ITC | 723,235 | 30.40 | 1.07 |
| Hindalco Inds. | 357,606 | 30.32 | 1.07 |
| Titagarh Rail | 344,099 | 30.44 | 1.07 |
| Sobha | 185,266 | 29.99 | 1.06 |
| Sai Life | 320,206 | 29.40 | 1.04 |
| Transrail Light | 407,022 | 29.62 | 1.04 |
| Home First Finan | 243,714 | 29.13 | 1.03 |
| Jain Resource | 748,519 | 28.90 | 1.02 |
| PB Fintech. | 160,479 | 28.65 | 1.01 |
| NCC | 1,342,671 | 28.51 | 1.01 |
| Birla Corpn. | 240,705 | 28.37 | 1.00 |
| Inox Wind | 1,827,228 | 28.35 | 1.00 |
| Jyoti CNC Auto. | 325,616 | 28.13 | 0.99 |
| PG Electroplast | 489,494 | 27.95 | 0.99 |
| Kajaria Ceramics | 232,122 | 28.03 | 0.99 |
| Aditya Birla Cap | 859,195 | 27.86 | 0.98 |
| Cams Services | 67,326 | 26.54 | 0.94 |
| Paradeep Phosph. | 1,590,941 | 26.47 | 0.93 |
| Safari Inds. | 122,921 | 26.24 | 0.93 |
| J B Chemicals & | 149,432 | 25.14 | 0.89 |
| Bharat Dynamics | 164,844 | 25.22 | 0.89 |
| Chola Financial | 130,728 | 25.00 | 0.88 |
| Ingersoll-Rand | 65,607 | 25.07 | 0.88 |
| Sona BLW Precis. | 524,038 | 24.77 | 0.87 |
| A B Real Estate | 126,151 | 23.67 | 0.84 |
| Urban Company | 1,467,600 | 23.15 | 0.82 |
| Zaggle Prepaid | 579,314 | 21.59 | 0.76 |
| Greenply Industr | 684,178 | 20.90 | 0.74 |
| Authum Invest | 71,105 | 20.68 | 0.73 |
| Indian Bank | 233,762 | 20.07 | 0.71 |
| Neogen Chemicals | 135,591 | 19.56 | 0.69 |
| LG Electronics | 115,774 | 19.26 | 0.68 |
| Godfrey Phillips | 59,572 | 18.33 | 0.65 |
| TREPS | 0 | 27.00 | 0.95 |
| Net CA & Others | 0 | 58.17 | 2.04 |
| ITI Dynamic Bond Fund - Direct (G) | 3,906,741 | 5.14 | 0.18 |
| ITI Banking & PSU Debt Fund - Direct (G) | 2,790,746 | 3.81 | 0.13 |
