anubhai
Back OfficeITI Small Cap Fund (G)
Summary
| 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) | 3,666.32 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.17 | -2.41 | -2.16 | 10.93 | 10.31 | 19.82 | 14.84 | 19.06 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Acutaas Chemical | 3.55 |
| Welspun Corp | 2.89 |
| Laurus Labs | 2.36 |
| Va Tech Wabag | 1.98 |
| Karur Vysya Bank | 1.93 |
| Wockhardt | 1.90 |
| Multi Comm. Exc. | 1.88 |
| Cartrade Tech | 1.79 |
| GNG Electronics | 1.77 |
| Radico Khaitan | 1.73 |
| Apar Inds. | 1.68 |
| Sai Life | 1.60 |
| Neuland Labs. | 1.57 |
| Kirloskar Oil | 1.56 |
| Navin Fluo.Intl. | 1.53 |
| Sona BLW Precis. | 1.52 |
| Arvind Ltd | 1.50 |
| Tenneco Clean | 1.49 |
| PTC Industries | 1.48 |
| Quality Power El | 1.47 |
| Solar Industries | 1.37 |
| ZF Commercial | 1.34 |
| Shaily Engineer. | 1.33 |
| Jyoti CNC Auto. | 1.32 |
| TD Power Systems | 1.31 |
| Ather Energy | 1.30 |
| Sedemac Mechatro | 1.26 |
| Aster DM Quality | 1.25 |
| RBL Bank | 1.17 |
| Hitachi Energy | 1.17 |
| Craftsman Auto | 1.16 |
| Torrent Pharma. | 1.15 |
| Hindustan Copper | 1.08 |
| Thermax | 1.07 |
| Eternal | 1.06 |
| One 97 | 1.05 |
| Gabriel India | 1.05 |
| Federal Bank | 1.04 |
| Smartworks Cowor | 1.04 |
| Ujjivan Small | 1.03 |
| BSE | 1.02 |
| Prasol Chemicals | 1.02 |
| KSB | 1.02 |
| Inox India | 1.01 |
| Urban Company | 1.01 |
| Aditya Birla Cap | 1.00 |
| Affle 3i | 0.98 |
| Graphite India | 0.98 |
| Inventurus Knowl | 0.97 |
| Dixon Technolog. | 0.95 |
| Anant Raj | 0.95 |
| City Union Bank | 0.95 |
| Kajaria Ceramics | 0.94 |
| Chola Financial | 0.92 |
| Manappuram Fin. | 0.92 |
| DCB Bank | 0.91 |
| Sumitomo Chemi. | 0.91 |
| Krishna Institu. | 0.90 |
| Titagarh Rail | 0.90 |
| Shadowfax Technologies | 0.89 |
| Cemindia Project | 0.87 |
| Shiprocket | 0.83 |
| Vedanta Aluminium Metal | 0.82 |
| Paradeep Phosph. | 0.82 |
| Nippon Life Ind. | 0.79 |
| Ingersoll-Rand | 0.79 |
| Home First Finan | 0.79 |
| KFin Technolog. | 0.78 |
| Blue Star | 0.77 |
| S C I | 0.77 |
| J K Cements | 0.76 |
| Dhoot Transmission | 0.74 |
| Bandhan Bank | 0.72 |
| MTAR Technologie | 0.68 |
| Reliance Industr | 0.68 |
| Mazagon Dock | 0.65 |
| Bharat Dynamics | 0.47 |
| Indo-MIM | 0.45 |
| Inox Green | 0.41 |
| NSE | 0.35 |
| A B Real Estate | 0.35 |
| Aditya Infotech | 0.27 |
| Leap India | 0.21 |
| Borosil Renew. | 0.09 |
| TREPS | 2.48 |
| Net CA & Others | 2.53 |
| ITI Dynamic Term Fund - Direct (G) | 0.14 |
| ITI Banking and PSU Debt Fund - Direct (G) | 0.11 |
