| 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 | 2,793.05 |
| 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 | 0.16 | -1.23 | -4.55 | -7.23 | -0.95 | 24.16 | 18.01 | 18.51 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 77,221 | 85.99 | 3.08 |
| Acutaas Chemical | 440,065 | 75.03 | 2.69 |
| Cartrade Tech | 229,275 | 64.80 | 2.32 |
| Karur Vysya Bank | 2,285,936 | 60.31 | 2.16 |
| ZF Commercial | 37,989 | 56.52 | 2.02 |
| City Union Bank | 1,926,258 | 56.02 | 2.01 |
| Radico Khaitan | 166,161 | 54.81 | 1.96 |
| BSE | 190,256 | 50.08 | 1.79 |
| Kirloskar Oil | 408,290 | 49.76 | 1.78 |
| Wockhardt | 327,158 | 47.31 | 1.69 |
| Aster DM Health. | 756,928 | 46.69 | 1.67 |
| IIFL Finance | 737,522 | 45.03 | 1.61 |
| Va Tech Wabag | 312,769 | 40.76 | 1.46 |
| Techno Elec.Engg | 373,058 | 40.37 | 1.45 |
| One 97 | 308,863 | 40.12 | 1.44 |
| Federal Bank | 1,493,865 | 39.90 | 1.43 |
| Neuland Labs. | 26,205 | 39.77 | 1.42 |
| PTC Industries | 21,110 | 39.23 | 1.40 |
| Laurus Labs | 341,762 | 37.87 | 1.36 |
| Affle 3i | 209,733 | 37.74 | 1.35 |
| KPIT Technologi. | 318,222 | 37.31 | 1.34 |
| KFin Technolog. | 332,483 | 35.97 | 1.29 |
| Solar Industries | 28,423 | 34.82 | 1.25 |
| Shakti Pumps | 479,615 | 34.73 | 1.24 |
| Manappuram Fin. | 1,113,864 | 34.37 | 1.23 |
| H P C L | 677,515 | 33.81 | 1.21 |
| J B Chemicals & | 185,034 | 33.67 | 1.21 |
| Titagarh Rail | 379,081 | 33.81 | 1.21 |
| Jyoti CNC Auto. | 341,941 | 33.83 | 1.21 |
| Quality Power El | 456,064 | 33.33 | 1.19 |
| KSB | 441,911 | 33.35 | 1.19 |
| Arvind Ltd | 1,035,938 | 32.84 | 1.18 |
| Aditya Birla Cap | 919,598 | 32.89 | 1.18 |
| Blue Star | 189,213 | 32.75 | 1.17 |
| Nippon Life Ind. | 370,734 | 32.61 | 1.17 |
| Firstsour.Solu. | 963,945 | 32.37 | 1.16 |
| Tenneco Clean | 631,546 | 32.08 | 1.15 |
| Sona BLW Precis. | 664,704 | 31.87 | 1.14 |
| Sumitomo Chemi. | 677,856 | 31.93 | 1.14 |
| Deepak Fertilis. | 246,817 | 31.77 | 1.14 |
| Apar Inds. | 37,900 | 31.71 | 1.14 |
| Anant Raj | 576,497 | 31.55 | 1.13 |
| Welspun Corp | 382,829 | 31.18 | 1.12 |
| PB Fintech. | 165,103 | 30.14 | 1.08 |
| GNG Electronics | 971,950 | 29.90 | 1.07 |
| Mazagon Dock | 118,462 | 29.50 | 1.06 |
| Safari Inds. | 133,262 | 28.98 | 1.04 |
| ITC | 723,235 | 29.15 | 1.04 |
| Urban Company | 2,173,978 | 29.03 | 1.04 |
| Krishna Institu. | 475,455 | 28.94 | 1.04 |
| Sai Life | 320,206 | 29.09 | 1.04 |
| AU Small Finance | 288,833 | 28.72 | 1.03 |
| J K Cements | 52,163 | 28.85 | 1.03 |
| Jain Resource | 686,728 | 28.53 | 1.02 |
| Hindustan Copper | 541,861 | 28.08 | 1.01 |
| Kirl.Pneumatic | 267,141 | 28.31 | 1.01 |
| Ujjivan Small | 5,326,966 | 28.23 | 1.01 |
| Chola Financial | 153,743 | 27.87 | 1.00 |
| Cemindia Project | 354,563 | 27.95 | 1.00 |
| Paradeep Phosph. | 1,645,334 | 27.10 | 0.97 |
| Eternal | 965,361 | 26.84 | 0.96 |
| Cams Services | 358,918 | 26.59 | 0.95 |
| Exide Inds. | 735,862 | 26.65 | 0.95 |
| C D S L | 181,946 | 26.27 | 0.94 |
| Birla Corpn. | 240,705 | 25.60 | 0.92 |
| Dixon Technolog. | 20,853 | 25.24 | 0.90 |
| Bharat Dynamics | 169,063 | 24.79 | 0.89 |
| Ingersoll-Rand | 69,323 | 24.24 | 0.87 |
| Godfrey Phillips | 87,857 | 24.27 | 0.87 |
| Cohance Life | 460,493 | 24.34 | 0.87 |
| A B Real Estate | 143,753 | 24.08 | 0.86 |
| Kajaria Ceramics | 235,966 | 22.85 | 0.82 |
| Navin Fluo.Intl. | 37,903 | 22.44 | 0.80 |
| Transrail Light | 377,808 | 21.05 | 0.75 |
| Home First Finan | 183,981 | 20.28 | 0.73 |
| Sobha | 132,661 | 19.36 | 0.69 |
| Greenply Industr | 581,592 | 15.61 | 0.56 |
| Bank of Maha | 2,463,041 | 15.28 | 0.55 |
| Inox Wind | 1,085,130 | 13.40 | 0.48 |
| TREPS | 0 | 47.42 | 1.70 |
| Net CA & Others | 0 | 46.43 | 1.65 |
| ITI Dynamic Bond Fund - Direct (G) | 3,906,741 | 5.16 | 0.18 |
| ITI Banking & PSU Debt Fund - Direct (G) | 2,790,746 | 3.84 | 0.14 |
