anubhai
Back OfficeITI Small Cap Fund - Direct (G)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Small Cap Fund - Direct (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jan-2020 |
| Fund Manager | Dhimant Shah |
| Net Assets(Rs. cr) | 2,679.81 |
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 | -0.72 | -3.34 | 4.44 | 17.02 | 3.95 | 28.76 | 27.71 | 22.97 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| PG Electroplast | 2.70 |
| Multi Comm. Exc. | 2.35 |
| Acutaas Chemical | 2.21 |
| Karur Vysya Bank | 2.16 |
| Radico Khaitan | 1.92 |
| Aster DM Health. | 1.84 |
| Wockhardt | 1.78 |
| BSE | 1.77 |
| Dixon Technolog. | 1.76 |
| Cartrade Tech | 1.73 |
| Kirl.Pneumatic | 1.73 |
| KFin Technolog. | 1.62 |
| Sumitomo Chemi. | 1.56 |
| City Union Bank | 1.54 |
| Welspun Corp | 1.52 |
| Sun Pharma.Inds. | 1.49 |
| Deepak Fertilis. | 1.49 |
| Va Tech Wabag | 1.43 |
| Solar Industries | 1.40 |
| Techno Elec.Engg | 1.39 |
| Krishna Institu. | 1.38 |
| ZF Commercial | 1.37 |
| KPIT Technologi. | 1.37 |
| J K Cements | 1.34 |
| Mazagon Dock | 1.33 |
| Eternal Ltd | 1.32 |
| Apar Inds. | 1.28 |
| J B Chemicals & | 1.27 |
| PNB Housing | 1.27 |
| One 97 | 1.26 |
| Neuland Labs. | 1.25 |
| Paradeep Phosph. | 1.22 |
| Nippon Life Ind. | 1.18 |
| Birla Corpn. | 1.18 |
| Blue Star | 1.18 |
| Transrail Light | 1.17 |
| Exide Inds. | 1.16 |
| Saregama India | 1.16 |
| Gulf Oil Lubric. | 1.15 |
| KSB | 1.13 |
| Kajaria Ceramics | 1.11 |
| Affle 3i | 1.11 |
| Shakti Pumps | 1.10 |
| PTC Industries | 1.10 |
| Kirloskar Oil | 1.10 |
| Sobha | 1.06 |
| Cohance Life | 1.06 |
| Neogen Chemicals | 1.05 |
| Jyoti CNC Auto. | 1.05 |
| Quality Power El | 1.04 |
| Federal Bank | 1.04 |
| A B Real Estate | 1.03 |
| NCC | 1.02 |
| PB Fintech. | 1.01 |
| Authum Invest | 1.01 |
| Bharat Dynamics | 0.99 |
| ITC | 0.99 |
| H P C L | 0.98 |
| Vishal Mega Mart | 0.98 |
| Zaggle Prepaid | 0.96 |
| Jindal Stain. | 0.96 |
| Home First Finan | 0.95 |
| Ingersoll-Rand | 0.95 |
| Anant Raj | 0.93 |
| Inox Wind | 0.92 |
| Safari Inds. | 0.90 |
| IndusInd Bank | 0.90 |
| Cams Services | 0.89 |
| Ramkrishna Forg. | 0.89 |
| Arvind Ltd | 0.86 |
| Chola Financial | 0.82 |
| Mangalore Chem. | 0.81 |
| Godfrey Phillips | 0.77 |
| Titagarh Rail | 0.75 |
| Gokaldas Exports | 0.73 |
| Premier Energies | 0.72 |
| IIFL Finance | 0.68 |
| Greenply Industr | 0.65 |
| Praj Industries | 0.23 |
| TREPS | 0.75 |
| Net CA & Others | 2.45 |
| ITI Dynamic Bond Fund - Direct (G) | 0.19 |
| ITI Banking & PSU Debt Fund - Direct (G) | 0.14 |
| Inox Wind | 0.01 |
