| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Small Cap Fund - Direct (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jan-20 |
| Fund Manager | Dhimant Shah |
| Net Assets ()Cr | 3,321.83 |
| 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 | 1.00 | 7.32 | 20.21 | 19.83 | 13.76 | 26.21 | 17.46 | 22.47 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Acutaas Chemical | 425,134 | 149.91 | 4.51 |
| Multi Comm. Exc. | 311,522 | 88.39 | 2.66 |
| Kirloskar Oil | 314,804 | 74.42 | 2.24 |
| Va Tech Wabag | 365,487 | 73.43 | 2.21 |
| Laurus Labs | 470,509 | 71.40 | 2.15 |
| Karur Vysya Bank | 2,321,362 | 68.74 | 2.07 |
| Cartrade Tech | 248,857 | 67.02 | 2.02 |
| Wockhardt | 323,955 | 62.89 | 1.89 |
| Welspun Corp | 410,303 | 62.44 | 1.88 |
| Arvind Ltd | 1,058,512 | 62.15 | 1.87 |
| Radico Khaitan | 155,083 | 61.19 | 1.84 |
| Aster DM Health. | 724,695 | 56.85 | 1.71 |
| ZF Commercial | 221,523 | 56.84 | 1.71 |
| Cemindia Project | 433,006 | 56.23 | 1.69 |
| Apar Inds. | 35,652 | 55.96 | 1.68 |
| GNG Electronics | 878,529 | 54.95 | 1.65 |
| BSE | 135,513 | 52.38 | 1.58 |
| Solar Industries | 28,020 | 52.39 | 1.58 |
| Navin Fluo.Intl. | 66,789 | 51.34 | 1.55 |
| Shaily Engineer. | 174,305 | 50.47 | 1.52 |
| Neuland Labs. | 26,073 | 48.44 | 1.46 |
| Sai Life | 387,198 | 47.79 | 1.44 |
| Sona BLW Precis. | 732,948 | 45.44 | 1.37 |
| J B Chemicals & | 188,947 | 43.38 | 1.31 |
| KSB | 450,881 | 43.23 | 1.30 |
| Federal Bank | 1,274,594 | 42.07 | 1.27 |
| Krishna Institu. | 515,433 | 41.99 | 1.26 |
| Craftsman Auto | 44,170 | 41.78 | 1.26 |
| Tenneco Clean | 677,759 | 40.15 | 1.21 |
| PTC Industries | 22,910 | 39.29 | 1.18 |
| Quality Power El | 318,207 | 38.93 | 1.17 |
| RBL Bank | 1,016,104 | 37.50 | 1.13 |
| Gabriel India | 302,695 | 37.51 | 1.13 |
| City Union Bank | 1,777,383 | 37.08 | 1.12 |
| Sedemac Mechatro | 128,783 | 37.28 | 1.12 |
| Aditya Birla Cap | 943,184 | 36.97 | 1.11 |
| Titagarh Rail | 409,757 | 36.09 | 1.09 |
| Thermax | 66,249 | 34.18 | 1.03 |
| Vedanta Aluminiu | 745,998 | 33.46 | 1.01 |
| Ingersoll-Rand | 73,931 | 33.27 | 1.00 |
| Delhivery | 704,339 | 33.25 | 1.00 |
| Sumitomo Chemi. | 780,531 | 32.85 | 0.99 |
| Kajaria Ceramics | 272,893 | 33.03 | 0.99 |
| Affle 3i | 228,703 | 32.46 | 0.98 |
| Urban Company | 2,479,017 | 32.56 | 0.98 |
| Bandhan Bank | 1,597,573 | 32.62 | 0.98 |
| Hindustan Copper | 630,600 | 31.60 | 0.95 |
| Dixon Technolog. | 26,271 | 31.32 | 0.94 |
| Blue Star | 189,612 | 30.87 | 0.93 |
| Ather Energy | 271,955 | 31.02 | 0.93 |
| Anant Raj | 583,574 | 30.42 | 0.92 |
| Nippon Life Ind. | 260,723 | 30.30 | 0.91 |
| Eternal | 1,143,593 | 30.26 | 0.91 |
| Ujjivan Small | 5,114,581 | 30.20 | 0.91 |
| S C I | 975,941 | 29.80 | 0.90 |
| Manappuram Fin. | 908,869 | 29.47 | 0.89 |
| Inox India | 151,638 | 29.70 | 0.89 |
| Hitachi Energy | 8,421 | 29.41 | 0.89 |
| J K Cements | 53,668 | 29.22 | 0.88 |
| IndusInd Bank | 313,607 | 28.98 | 0.87 |
| Chola Financial | 173,732 | 28.79 | 0.87 |
| KFin Technolog. | 320,703 | 28.22 | 0.85 |
| Billionbrains | 1,395,329 | 28.20 | 0.85 |
| Jyoti CNC Auto. | 358,190 | 27.76 | 0.84 |
| J & K Bank | 1,799,612 | 27.85 | 0.84 |
| Mazagon Dock | 110,761 | 27.65 | 0.83 |
| PB Fintech. | 166,803 | 27.17 | 0.82 |
| Bharat Dynamics | 196,329 | 26.87 | 0.81 |
| One 97 | 233,745 | 26.68 | 0.80 |
| Paradeep Phosph. | 1,825,710 | 24.84 | 0.75 |
| ITC | 840,099 | 24.11 | 0.73 |
| Bharat Coking | 6,044,554 | 23.77 | 0.72 |
| Home First Finan | 197,840 | 22.54 | 0.68 |
| Reliance Industr | 169,558 | 21.94 | 0.66 |
| Adani Energy Sol | 145,564 | 21.71 | 0.65 |
| Shakti Pumps | 280,409 | 16.36 | 0.49 |
| A B Real Estate | 110,307 | 14.60 | 0.44 |
| KPIT Technologi. | 215,923 | 14.50 | 0.44 |
| Birla Corpn. | 143,928 | 14.14 | 0.43 |
| TREPS | 0 | 38.39 | 1.16 |
| Net CA & Others | 0 | 82.01 | 2.44 |
| ITI Dynamic Bond Fund - Direct (G) | 3,906,741 | 5.29 | 0.16 |
| ITI Banking and PSU Debt Fund - Direct (G) | 2,790,746 | 3.94 | 0.12 |
