anubhai
Back OfficeITI Small Cap Fund (IDCW)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Small Cap Fund (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jan-2020 |
| Fund Manager | Dhimant Shah |
| Net Assets(Rs. cr) | 2,819.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.24 | -3.61 | -4.85 | -0.22 | -6.89 | 22.22 | 18.86 | 18.34 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Acutaas Chemical | 2.96 |
| Multi Comm. Exc. | 2.69 |
| Cartrade Tech | 2.28 |
| Karur Vysya Bank | 2.03 |
| BSE | 1.96 |
| Radico Khaitan | 1.95 |
| City Union Bank | 1.85 |
| Aster DM Health. | 1.84 |
| Neuland Labs. | 1.59 |
| ZF Commercial | 1.59 |
| Kirloskar Oil | 1.58 |
| Techno Elec.Engg | 1.56 |
| IIFL Finance | 1.54 |
| One 97 | 1.48 |
| Federal Bank | 1.40 |
| Wockhardt | 1.40 |
| Welspun Corp | 1.38 |
| KPIT Technologi. | 1.34 |
| Krishna Institu. | 1.33 |
| Solar Industries | 1.31 |
| PTC Industries | 1.30 |
| Shakti Pumps | 1.29 |
| Exide Inds. | 1.29 |
| Kirl.Pneumatic | 1.27 |
| KFin Technolog. | 1.27 |
| Arvind Ltd | 1.25 |
| Mazagon Dock | 1.25 |
| Jyoti CNC Auto. | 1.23 |
| Apar Inds. | 1.23 |
| Va Tech Wabag | 1.22 |
| Aditya Birla Cap | 1.22 |
| Sun Pharma.Inds. | 1.20 |
| Deepak Fertilis. | 1.20 |
| Dixon Technolog. | 1.19 |
| Sumitomo Chemi. | 1.18 |
| Firstsour.Solu. | 1.18 |
| Blue Star | 1.18 |
| Quality Power El | 1.17 |
| GNG Electronics | 1.16 |
| Sona BLW Precis. | 1.16 |
| AU Small Finance | 1.16 |
| Anant Raj | 1.15 |
| Nippon Life Ind. | 1.14 |
| KSB | 1.13 |
| Safari Inds. | 1.12 |
| H P C L | 1.10 |
| Eternal Ltd | 1.09 |
| Jain Resource | 1.08 |
| J K Cements | 1.07 |
| Affle 3i | 1.05 |
| PB Fintech. | 1.04 |
| Manappuram Fin. | 1.04 |
| ITC | 1.04 |
| Saregama India | 1.04 |
| Cams Services | 1.02 |
| Titagarh Rail | 1.01 |
| Sobha | 1.01 |
| Sai Life | 1.00 |
| Transrail Light | 1.00 |
| Birla Corpn. | 0.96 |
| J B Chemicals & | 0.94 |
| J & K Bank | 0.94 |
| Bharat Dynamics | 0.94 |
| Paradeep Phosph. | 0.93 |
| Ingersoll-Rand | 0.92 |
| C D S L | 0.90 |
| Godfrey Phillips | 0.85 |
| Cohance Life | 0.85 |
| Kajaria Ceramics | 0.83 |
| Chola Financial | 0.81 |
| Zaggle Prepaid | 0.80 |
| Urban Company | 0.79 |
| Home First Finan | 0.79 |
| A B Real Estate | 0.79 |
| LG Electronics | 0.78 |
| Greenply Industr | 0.69 |
| Inox Wind | 0.59 |
| Cemindia Project | 0.54 |
| Authum Invest | 0.46 |
| PNB Housing | 0.15 |
| TREPS | 1.22 |
| Net CA & Others | 2.42 |
| ITI Dynamic Bond Fund - Direct (G) | 0.18 |
| ITI Banking & PSU Debt Fund - Direct (G) | 0.14 |
