| 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 | 2,936.51 |
| 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 | -0.56 | 7.66 | 5.99 | 1.73 | 11.19 | 25.26 | 16.91 | 18.85 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 375,081 | 111.46 | 3.80 |
| Acutaas Chemical | 426,093 | 110.53 | 3.76 |
| Karur Vysya Bank | 2,393,762 | 70.26 | 2.39 |
| Kirloskar Oil | 357,703 | 60.75 | 2.07 |
| Welspun Corp | 468,340 | 59.33 | 2.02 |
| ZF Commercial | 39,618 | 58.23 | 1.98 |
| Va Tech Wabag | 376,708 | 56.87 | 1.94 |
| Radico Khaitan | 161,272 | 55.21 | 1.88 |
| Laurus Labs | 477,127 | 52.53 | 1.79 |
| Aster DM Health. | 748,859 | 52.50 | 1.79 |
| Wockhardt | 354,686 | 49.50 | 1.69 |
| Shaily Engineer. | 188,779 | 47.81 | 1.63 |
| Apar Inds. | 37,050 | 45.69 | 1.56 |
| Quality Power El | 327,568 | 45.20 | 1.54 |
| BSE | 123,568 | 44.98 | 1.53 |
| KSB | 459,884 | 45.00 | 1.53 |
| Sona BLW Precis. | 718,438 | 43.63 | 1.49 |
| Navin Fluo.Intl. | 63,367 | 43.22 | 1.47 |
| Solar Industries | 28,020 | 43.26 | 1.47 |
| GNG Electronics | 1,003,208 | 42.59 | 1.45 |
| Arvind Ltd | 1,039,828 | 41.44 | 1.41 |
| Tenneco Clean | 661,016 | 41.10 | 1.40 |
| J B Chemicals & | 199,110 | 40.69 | 1.39 |
| Neuland Labs. | 26,997 | 40.50 | 1.38 |
| Sai Life | 376,227 | 40.24 | 1.37 |
| RBL Bank | 1,148,267 | 38.64 | 1.32 |
| Cemindia Project | 475,305 | 38.75 | 1.32 |
| Urban Company | 2,446,070 | 37.10 | 1.26 |
| PTC Industries | 22,720 | 36.51 | 1.24 |
| Kajaria Ceramics | 294,817 | 35.01 | 1.19 |
| Federal Bank | 1,204,713 | 34.57 | 1.18 |
| City Union Bank | 1,283,604 | 34.67 | 1.18 |
| Dixon Technolog. | 31,081 | 34.71 | 1.18 |
| Ingersoll-Rand | 76,022 | 33.58 | 1.14 |
| Cartrade Tech | 202,161 | 32.82 | 1.12 |
| Delhivery | 704,339 | 32.90 | 1.12 |
| Jain Resource | 713,968 | 32.77 | 1.12 |
| Sumitomo Chemi. | 780,531 | 32.72 | 1.11 |
| Bandhan Bank | 1,612,098 | 32.20 | 1.10 |
| Ujjivan Small | 5,671,800 | 32.26 | 1.10 |
| Blue Star | 179,071 | 31.89 | 1.09 |
| Aditya Birla Cap | 908,496 | 31.39 | 1.07 |
| Affle 3i | 222,028 | 31.57 | 1.07 |
| Krishna Institu. | 468,069 | 31.21 | 1.06 |
| Jyoti CNC Auto. | 411,438 | 30.86 | 1.05 |
| Titagarh Rail | 395,731 | 30.41 | 1.04 |
| Mazagon Dock | 110,761 | 30.27 | 1.03 |
| Gabriel India | 294,324 | 30.19 | 1.03 |
| Anant Raj | 614,824 | 29.94 | 1.02 |
| IndusInd Bank | 313,607 | 28.73 | 0.98 |
| Techno Elec.Engg | 223,967 | 28.74 | 0.98 |
| KFin Technolog. | 320,703 | 28.73 | 0.98 |
| One 97 | 258,927 | 28.37 | 0.97 |
| J K Cements | 53,668 | 28.37 | 0.97 |
| ITC | 893,866 | 28.15 | 0.96 |
| PB Fintech. | 166,803 | 27.79 | 0.95 |
| Manappuram Fin. | 938,791 | 27.63 | 0.94 |
| S C I | 878,783 | 26.76 | 0.91 |
| Hindustan Copper | 493,897 | 26.42 | 0.90 |
| Bharat Dynamics | 190,890 | 26.04 | 0.89 |
| Craftsman Auto | 33,073 | 25.43 | 0.87 |
| Eternal | 1,029,774 | 25.44 | 0.87 |
| Nippon Life Ind. | 243,274 | 24.57 | 0.84 |
| Chola Financial | 158,279 | 24.63 | 0.84 |
| KPIT Technologi. | 324,398 | 24.62 | 0.84 |
| Reliance Industr | 169,558 | 24.26 | 0.83 |
| Oil India | 477,389 | 23.43 | 0.80 |
| Paradeep Phosph. | 1,825,710 | 23.54 | 0.80 |
| IIFL Finance | 503,216 | 23.10 | 0.79 |
| Home First Finan | 197,840 | 22.98 | 0.78 |
| Shakti Pumps | 407,217 | 22.98 | 0.78 |
| J & K Bank | 1,731,888 | 22.34 | 0.76 |
| Sedemac Mechatro | 103,851 | 19.12 | 0.65 |
| Vedanta | 639,688 | 17.37 | 0.59 |
| Exide Inds. | 468,002 | 16.87 | 0.57 |
| A B Real Estate | 102,588 | 15.25 | 0.52 |
| Birla Corpn. | 159,710 | 14.53 | 0.49 |
| Sobha | 100,103 | 14.35 | 0.49 |
| MALCO Energy | 639,688 | 7.74 | 0.26 |
| Talwandi Sabo | 639,688 | 7.74 | 0.26 |
| Vedanta Aluminium Metal | 639,688 | 7.74 | 0.26 |
| Vedanta Iron & Steel | 639,688 | 7.74 | 0.26 |
| Safari Inds. | 3,711 | 0.52 | 0.02 |
| Net CA & Others | 0 | 65.94 | 2.22 |
| ITI Dynamic Bond Fund - Direct (G) | 3,906,741 | 5.23 | 0.18 |
| ITI Banking & PSU Debt Fund - Direct (G) | 2,790,746 | 3.89 | 0.13 |
