| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Small Cap Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jan-20 |
| Fund Manager | Dhimant Shah |
| Net Assets ()Cr | 2,679.81 |
| 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 | -3.10 | -4.05 | -0.24 | 20.34 | -1.82 | 26.13 | 24.35 | 21.74 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| PG Electroplast | 892,041 | 72.40 | 2.70 |
| Multi Comm. Exc. | 81,964 | 63.05 | 2.35 |
| Acutaas Chemical | 446,344 | 59.25 | 2.21 |
| Karur Vysya Bank | 2,195,593 | 57.88 | 2.16 |
| Radico Khaitan | 188,280 | 51.49 | 1.92 |
| Aster DM Health. | 817,055 | 49.42 | 1.84 |
| Wockhardt | 286,758 | 47.82 | 1.78 |
| BSE | 195,807 | 47.53 | 1.77 |
| Dixon Technolog. | 27,998 | 47.15 | 1.76 |
| Cartrade Tech | 212,081 | 46.37 | 1.73 |
| Kirl.Pneumatic | 351,807 | 46.41 | 1.73 |
| KFin Technolog. | 400,225 | 43.34 | 1.62 |
| Sumitomo Chemi. | 645,646 | 41.88 | 1.56 |
| City Union Bank | 1,923,384 | 41.21 | 1.54 |
| Welspun Corp | 437,460 | 40.72 | 1.52 |
| Sun Pharma.Inds. | 233,544 | 39.86 | 1.49 |
| Deepak Fertilis. | 249,786 | 39.94 | 1.49 |
| Va Tech Wabag | 241,132 | 38.24 | 1.43 |
| Solar Industries | 26,380 | 37.51 | 1.40 |
| Techno Elec.Engg | 256,633 | 37.37 | 1.39 |
| Krishna Institu. | 491,079 | 36.89 | 1.38 |
| ZF Commercial | 27,859 | 36.73 | 1.37 |
| KPIT Technologi. | 300,434 | 36.85 | 1.37 |
| J K Cements | 53,822 | 35.84 | 1.34 |
| Mazagon Dock | 128,350 | 35.57 | 1.33 |
| Eternal Ltd | 1,145,678 | 35.26 | 1.32 |
| Apar Inds. | 38,556 | 34.34 | 1.28 |
| J B Chemicals & | 192,606 | 34.08 | 1.27 |
| PNB Housing | 345,246 | 34.05 | 1.27 |
| One 97 | 310,934 | 33.87 | 1.26 |
| Neuland Labs. | 25,255 | 33.54 | 1.25 |
| Paradeep Phosph. | 1,513,330 | 32.60 | 1.22 |
| Nippon Life Ind. | 389,015 | 31.60 | 1.18 |
| Birla Corpn. | 234,455 | 31.69 | 1.18 |
| Blue Star | 181,655 | 31.57 | 1.18 |
| Transrail Light | 429,279 | 31.40 | 1.17 |
| Exide Inds. | 807,678 | 31.04 | 1.16 |
| Saregama India | 645,599 | 31.20 | 1.16 |
| Gulf Oil Lubric. | 255,243 | 30.85 | 1.15 |
| KSB | 361,085 | 30.28 | 1.13 |
| Kajaria Ceramics | 251,818 | 29.64 | 1.11 |
| Affle 3i | 152,165 | 29.79 | 1.11 |
| Shakti Pumps | 331,388 | 29.54 | 1.10 |
| PTC Industries | 19,664 | 29.35 | 1.10 |
| Kirloskar Oil | 324,838 | 29.37 | 1.10 |
| Sobha | 177,120 | 28.33 | 1.06 |
| Cohance Life | 283,947 | 28.35 | 1.06 |
| Neogen Chemicals | 182,705 | 28.17 | 1.05 |
| Jyoti CNC Auto. | 277,142 | 28.27 | 1.05 |
| Quality Power El | 368,450 | 27.99 | 1.04 |
| Federal Bank | 1,382,024 | 27.98 | 1.04 |
| A B Real Estate | 147,138 | 27.73 | 1.03 |
| NCC | 1,253,214 | 27.28 | 1.02 |
| PB Fintech. | 149,504 | 27.09 | 1.01 |
| Authum Invest | 97,432 | 27.05 | 1.01 |
| Bharat Dynamics | 164,292 | 26.60 | 0.99 |
| ITC | 644,986 | 26.57 | 0.99 |
| H P C L | 628,550 | 26.30 | 0.98 |
| Vishal Mega Mart | 1,890,000 | 26.37 | 0.98 |
| Zaggle Prepaid | 679,636 | 25.77 | 0.96 |
| Jindal Stain. | 371,985 | 25.82 | 0.96 |
| Home First Finan | 209,111 | 25.34 | 0.95 |
| Ingersoll-Rand | 65,607 | 25.35 | 0.95 |
| Anant Raj | 442,335 | 24.97 | 0.93 |
| Inox Wind | 1,632,491 | 24.61 | 0.92 |
| Safari Inds. | 114,680 | 24.06 | 0.90 |
| IndusInd Bank | 300,772 | 24.03 | 0.90 |
| Cams Services | 63,778 | 23.83 | 0.89 |
| Ramkrishna Forg. | 409,888 | 23.88 | 0.89 |
| Arvind Ltd | 730,259 | 23.08 | 0.86 |
| Chola Financial | 116,878 | 22.06 | 0.82 |
| Mangalore Chem. | 615,660 | 21.79 | 0.81 |
| Godfrey Phillips | 22,526 | 20.52 | 0.77 |
| Titagarh Rail | 234,128 | 20.14 | 0.75 |
| Gokaldas Exports | 231,216 | 19.65 | 0.73 |
| Premier Energies | 187,785 | 19.38 | 0.72 |
| IIFL Finance | 380,708 | 18.20 | 0.68 |
| Greenply Industr | 540,371 | 17.42 | 0.65 |
| Praj Industries | 134,608 | 6.29 | 0.23 |
| TREPS | 0 | 20.09 | 0.75 |
| Net CA & Others | 0 | 64.43 | 2.45 |
| ITI Dynamic Bond Fund - Direct (G) | 3,906,741 | 5.13 | 0.19 |
| ITI Banking & PSU Debt Fund - Direct (G) | 2,790,746 | 3.76 | 0.14 |
| Inox Wind | 104,646 | 0.32 | 0.01 |
