ITI Small Cap Fund G
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-2020
Fund Manager
: Dhimant Shah
Net Assets (Rs. cr)
: 2219.2
ITI Small Cap Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 26.7504
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
ITI Small Cap Fund G- NAV Chart
ITI Small Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.57 | 3.03 | 2.5 | -3.88 | 9.09 | 24.03 | 30.16 | 20.89 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
ITI Small Cap Fund G- Latest Dividends
No Records Found
ITI Small Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Godfrey Phillips17,512
Shakti Pumps89,765
Jindal Steel20,988
Mangalore Chem.62,279
Out
InName Of The CompanyNo Of Shares
Bank of Maha43,32,805
Finolex Inds.8,29,466
Senco Gold2,44,520
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | PG Electroplast | Consumer Durables | 3.45 | 836300 | 76.65 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 2.62 | 238386 | 58.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.14 | 89424 | 47.49 |
| Equity | Karur Vysya Bank | Banks | 2.04 | 2168018 | 45.36 |
| Equity | Radico Khaitan | Beverages | 1.96 | 179498 | 43.59 |
| Equity | BSE | Capital Markets | 1.93 | 78036 | 42.76 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.83 | 342716 | 40.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.83 | 233510 | 40.50 |
| Equity | Blue Star | Consumer Durables | 1.69 | 175277 | 37.44 |
| Equity | Welspun Corp | Industrial Products | 1.66 | 424799 | 36.94 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.66 | 139128 | 36.78 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.65 | 257396 | 36.66 |
| Equity | Federal Bank | Banks | 1.57 | 1804981 | 34.78 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.55 | 30555 | 34.35 |
| Equity | Aster DM Health. | Healthcare Services | 1.54 | 706621 | 34.16 |
| Equity | Dixon Technolog. | Consumer Durables | 1.53 | 25749 | 33.93 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.44 | 571359 | 31.95 |
| Equity | Saregama India | Entertainment | 1.44 | 624182 | 31.93 |
| Equity | Krishna Institu. | Healthcare Services | 1.42 | 491079 | 31.40 |
| Equity | KFin Technolog. | Capital Markets | 1.39 | 299093 | 30.79 |
| Equity | Va Tech Wabag | Other Utilities | 1.38 | 209819 | 30.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.37 | 199935 | 30.38 |
| Equity | Home First Finan | Finance | 1.37 | 299298 | 30.35 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.35 | 184930 | 30.01 |
| Equity | KPIT Technologi. | IT - Software | 1.34 | 226889 | 29.66 |
| Equity | PTC Industries | Industrial Products | 1.32 | 19664 | 29.38 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.32 | 255243 | 29.25 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.31 | 253200 | 29.14 |
| Equity | Exide Inds. | Auto Components | 1.26 | 774666 | 27.92 |
| Equity | NCC | Construction | 1.26 | 1332900 | 27.92 |
| Equity | J K Cements | Cement & Cement Products | 1.22 | 54676 | 26.96 |
| Equity | Inox Wind | Electrical Equipment | 1.22 | 1653911 | 26.96 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.20 | 136202 | 26.69 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.19 | 21826 | 26.34 |
| Equity | One 97 | Financial Technology (Fintech) | 1.18 | 335492 | 26.28 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.17 | 136818 | 26.05 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.17 | 824643 | 25.98 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.16 | 231171 | 25.80 |
| Equity | KSB | Industrial Products | 1.16 | 361085 | 25.77 |
| Equity | Transrail Light | Electrical Equipment | 1.14 | 547315 | 25.31 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.12 | 194199 | 24.88 |
| Equity | City Union Bank | Banks | 1.12 | 1583067 | 24.88 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.12 | 160982 | 24.84 |
| Equity | Techno Elec.Engg | Construction | 1.12 | 247224 | 24.80 |
| Equity | Cartrade Tech | Retailing | 1.11 | 150176 | 24.70 |
| Equity | PNB Housing | Finance | 1.11 | 280062 | 24.68 |
| Equity | Praj Industries | Industrial Manufacturing | 1.09 | 436870 | 24.23 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.08 | 226790 | 24.00 |
| Equity | Affle India | IT - Services | 1.08 | 149195 | 23.99 |
| Equity | ITC | Diversified FMCG | 1.08 | 583582 | 23.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 149504 | 23.76 |
| Equity | Cams Services | Capital Markets | 1.07 | 63778 | 23.74 |
| Equity | Kirloskar Oil | Industrial Products | 1.07 | 329042 | 23.68 |
| Equity | Ramkrishna Forg. | Auto Components | 1.05 | 302490 | 23.39 |
| Equity | Zaggle Prepaid | IT - Services | 1.04 | 641978 | 23.18 |
| Equity | ZF Commercial | Auto Components | 1.04 | 17762 | 23.07 |
| Equity | Jyothy Labs | Household Products | 1.02 | 688131 | 22.61 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.02 | 2182885 | 22.57 |
| Equity | Eternal Ltd | Retailing | 1.00 | 1102012 | 22.22 |
| Equity | Safari Inds. | Consumer Durables | 0.99 | 111021 | 21.94 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.99 | 207762 | 21.93 |
| Equity | Sobha | Realty | 0.98 | 177120 | 21.69 |
| Equity | Jindal Stain. | Ferrous Metals | 0.97 | 372009 | 21.63 |
| Equity | Ingersoll-Rand | Industrial Products | 0.95 | 59099 | 21.13 |
| Equity | Nippon Life Ind. | Capital Markets | 0.92 | 352314 | 20.38 |
| Equity | Adani Wilmar | Agricultural Food & other Products | 0.88 | 757611 | 19.57 |
| Equity | Apar Inds. | Electrical Equipment | 0.83 | 33447 | 18.52 |
| Equity | Sundram Fasten. | Auto Components | 0.82 | 199804 | 18.24 |
| Equity | Premier Energies | Electrical Equipment | 0.76 | 180192 | 16.90 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.71 | 198528 | 15.80 |
| Equity | GMR Airports | Transport Infrastructure | 0.67 | 1966756 | 14.89 |
| Equity | Share India Sec. | Capital Markets | 0.55 | 744000 | 12.28 |
| Equity | Manappuram Fin. | Finance | 0.55 | 526382 | 12.25 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.53 | 17512 | 11.85 |
| Equity | REC Ltd | Finance | 0.49 | 255435 | 10.96 |
| Equity | Shakti Pumps | Industrial Products | 0.40 | 89765 | 8.80 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.38 | 823933 | 8.44 |
| Equity | Jindal Steel | Ferrous Metals | 0.09 | 20988 | 1.91 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 0.04 | 62279 | 0.96 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Dynamic Bond Fund - Direct (G) | -/- | 0.23 | 3906741 | 5.05 |
| Indian Mutual Funds | ITI Banking & PSU Debt Fund - Direct (G) | -/- | 0.16 | 2790746 | 3.65 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.27 | 0 | 94.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
9,292.50
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Dhimant Shah
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
