| 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 | 3,602.85 |
| 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 | 0.49 | 2.89 | 16.76 | 31.62 | 21.60 | 22.66 | 17.43 | 20.82 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Acutaas Chemical | 396,614 | 125.35 | 3.48 |
| Welspun Corp | 390,375 | 93.34 | 2.59 |
| Laurus Labs | 453,967 | 86.93 | 2.41 |
| Karur Vysya Bank | 2,174,799 | 75.60 | 2.10 |
| Va Tech Wabag | 351,454 | 69.56 | 1.93 |
| Cartrade Tech | 226,213 | 67.67 | 1.88 |
| Multi Comm. Exc. | 198,418 | 67.46 | 1.87 |
| Radico Khaitan | 145,229 | 65.14 | 1.81 |
| Neuland Labs. | 26,910 | 61.92 | 1.72 |
| Apar Inds. | 34,828 | 61.65 | 1.71 |
| Navin Fluo.Intl. | 68,100 | 59.08 | 1.64 |
| GNG Electronics | 944,641 | 57.86 | 1.61 |
| Wockhardt | 305,268 | 57.50 | 1.60 |
| Arvind Ltd | 1,020,978 | 56.73 | 1.57 |
| Kirloskar Oil | 269,410 | 56.56 | 1.57 |
| Sai Life | 385,886 | 56.33 | 1.56 |
| Sona BLW Precis. | 673,073 | 54.72 | 1.52 |
| Tenneco Clean | 1,032,520 | 54.66 | 1.52 |
| Ather Energy | 318,385 | 54.69 | 1.52 |
| PTC Industries | 24,416 | 53.99 | 1.50 |
| ZF Commercial | 210,106 | 53.25 | 1.48 |
| Aster DM Quality | 702,530 | 53.11 | 1.47 |
| Shaily Engineer. | 159,307 | 52.13 | 1.45 |
| Solar Industries | 25,357 | 50.99 | 1.42 |
| Quality Power El | 325,698 | 46.76 | 1.30 |
| TD Power Systems | 597,860 | 46.45 | 1.29 |
| Jyoti CNC Auto. | 464,223 | 46.19 | 1.28 |
| Craftsman Auto | 40,906 | 45.81 | 1.27 |
| Torrent Pharma. | 88,010 | 44.59 | 1.24 |
| Hindustan Copper | 839,791 | 44.12 | 1.22 |
| Gabriel India | 303,610 | 43.66 | 1.21 |
| Federal Bank | 1,206,497 | 43.04 | 1.19 |
| One 97 | 242,639 | 41.66 | 1.16 |
| BSE | 126,290 | 41.45 | 1.15 |
| Hitachi Energy | 12,119 | 40.91 | 1.14 |
| Thermax | 105,235 | 41.06 | 1.14 |
| Sedemac Mechatro | 132,574 | 40.96 | 1.14 |
| RBL Bank | 1,064,693 | 40.50 | 1.12 |
| Eternal | 1,216,745 | 39.92 | 1.11 |
| Sumitomo Chemi. | 773,062 | 40.00 | 1.11 |
| Aditya Birla Cap | 960,029 | 39.30 | 1.09 |
| Smartworks Cowor | 732,413 | 39.37 | 1.09 |
| Inox India | 181,229 | 38.68 | 1.07 |
| Urban Company | 2,284,791 | 38.18 | 1.06 |
| Affle 3i | 236,940 | 37.86 | 1.05 |
| Dixon Technolog. | 25,573 | 37.98 | 1.05 |
| City Union Bank | 1,637,212 | 37.52 | 1.04 |
| Ujjivan Small | 5,192,742 | 35.89 | 1.00 |
| PB Fintech. | 190,316 | 35.68 | 0.99 |
| Krishna Institu. | 467,389 | 35.31 | 0.98 |
| Manappuram Fin. | 1,032,951 | 35.13 | 0.98 |
| Anant Raj | 584,185 | 35.28 | 0.98 |
| KSB | 437,596 | 35.32 | 0.98 |
| Kajaria Ceramics | 280,502 | 34.92 | 0.97 |
| Inventurus Knowl | 197,165 | 34.19 | 0.95 |
| Ingersoll-Rand | 69,969 | 33.92 | 0.94 |
| KFin Technolog. | 339,688 | 32.95 | 0.91 |
| Titagarh Rail | 402,201 | 32.90 | 0.91 |
| Nippon Life Ind. | 271,442 | 31.82 | 0.88 |
| Vedanta Aluminiu | 731,431 | 31.83 | 0.88 |
| Shiprocket | 2,257,426 | 31.35 | 0.87 |
| Cemindia Project | 256,971 | 31.49 | 0.87 |
| Paradeep Phosph. | 1,940,578 | 31.06 | 0.86 |
| Shadowfax Techno | 1,186,354 | 30.66 | 0.85 |
| S C I | 1,039,875 | 30.11 | 0.84 |
| Graphite India | 408,695 | 28.71 | 0.80 |
| Leap India | 1,703,119 | 28.58 | 0.79 |
| J K Cements | 54,563 | 28.01 | 0.78 |
| Mazagon Dock | 111,989 | 27.77 | 0.77 |
| Blue Star | 185,122 | 27.10 | 0.75 |
| Reliance Industr | 202,543 | 25.86 | 0.72 |
| Home First Finan | 218,305 | 25.43 | 0.71 |
| Chola Financial | 165,317 | 24.56 | 0.68 |
| Billionbrains | 1,280,907 | 24.60 | 0.68 |
| Borosil Renew. | 474,572 | 23.85 | 0.66 |
| Bharat Dynamics | 185,575 | 23.66 | 0.66 |
| Bandhan Bank | 1,158,000 | 18.93 | 0.53 |
| A B Real Estate | 112,468 | 15.25 | 0.42 |
| Dhoot Transmissi | 79,960 | 11.79 | 0.33 |
| Birla Corpn. | 128,538 | 11.22 | 0.31 |
| DCB Bank | 362,139 | 7.90 | 0.22 |
| Shakti Pumps | 20,152 | 0.98 | 0.03 |
| TREPS | 0 | 69.60 | 1.93 |
| Net CA & Others | 0 | 67.77 | 1.88 |
| ITI Dynamic Bond Fund - Direct (G) | 3,906,741 | 5.26 | 0.15 |
| ITI Banking and PSU Debt Fund - Direct (G) | 2,790,746 | 3.96 | 0.11 |
