| Summary Info | |
|---|---|
| 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-20 |
| Fund Manager | Dhimant Shah |
| Net Assets ()Cr | 2,712.50 |
| 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 | -1.26 | -5.39 | -8.24 | -8.12 | 3.17 | 23.65 | 17.24 | 18.81 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 388,394 | 94.90 | 3.50 |
| Acutaas Chemical | 439,743 | 94.93 | 3.50 |
| Karur Vysya Bank | 2,359,982 | 76.98 | 2.84 |
| ZF Commercial | 39,618 | 60.08 | 2.21 |
| Kirloskar Oil | 400,568 | 55.81 | 2.06 |
| Laurus Labs | 472,689 | 50.85 | 1.87 |
| Aster DM Health. | 773,117 | 50.61 | 1.87 |
| Va Tech Wabag | 361,531 | 45.71 | 1.69 |
| Techno Elec.Engg | 381,526 | 44.76 | 1.65 |
| Apar Inds. | 39,017 | 43.62 | 1.61 |
| Wockhardt | 321,278 | 43.75 | 1.61 |
| Radico Khaitan | 163,919 | 43.43 | 1.60 |
| Cartrade Tech | 235,463 | 42.41 | 1.56 |
| City Union Bank | 1,430,317 | 40.49 | 1.49 |
| PTC Industries | 21,715 | 38.95 | 1.44 |
| J B Chemicals & | 189,350 | 38.88 | 1.43 |
| Solar Industries | 28,595 | 38.61 | 1.42 |
| Sona BLW Precis. | 717,747 | 38.36 | 1.41 |
| Shaily Engineer. | 191,754 | 37.39 | 1.38 |
| BSE | 135,982 | 36.81 | 1.36 |
| GNG Electronics | 954,569 | 36.82 | 1.36 |
| Tenneco Clean | 631,546 | 36.71 | 1.35 |
| One 97 | 333,644 | 36.64 | 1.35 |
| Arvind Ltd | 1,039,545 | 36.56 | 1.35 |
| Krishna Institu. | 489,062 | 36.44 | 1.34 |
| Blue Star | 186,111 | 36.13 | 1.33 |
| Federal Bank | 1,204,200 | 36.11 | 1.33 |
| Navin Fluo.Intl. | 57,069 | 35.71 | 1.32 |
| Neuland Labs. | 27,777 | 35.62 | 1.31 |
| KSB | 449,716 | 34.64 | 1.28 |
| Sai Life | 338,546 | 33.80 | 1.25 |
| Welspun Corp | 403,687 | 33.31 | 1.23 |
| Jyoti CNC Auto. | 395,033 | 32.41 | 1.19 |
| Dixon Technolog. | 30,079 | 31.67 | 1.17 |
| Sumitomo Chemi. | 786,907 | 31.57 | 1.16 |
| Anant Raj | 589,640 | 31.24 | 1.15 |
| Ingersoll-Rand | 76,022 | 30.46 | 1.12 |
| Affle 3i | 221,481 | 30.50 | 1.12 |
| KFin Technolog. | 312,626 | 29.91 | 1.10 |
| J K Cements | 52,163 | 29.50 | 1.09 |
| Ujjivan Small | 5,047,506 | 29.31 | 1.08 |
| Quality Power El | 334,099 | 28.98 | 1.07 |
| Aditya Birla Cap | 831,511 | 28.64 | 1.06 |
| Manappuram Fin. | 994,652 | 28.17 | 1.04 |
| Jain Resource | 707,572 | 27.98 | 1.03 |
| C D S L | 217,071 | 27.62 | 1.02 |
| RBL Bank | 858,488 | 27.45 | 1.01 |
| IndusInd Bank | 277,300 | 26.53 | 0.98 |
| Kajaria Ceramics | 279,048 | 26.71 | 0.98 |
| Titagarh Rail | 379,081 | 26.57 | 0.98 |
| Mazagon Dock | 113,999 | 25.36 | 0.94 |
| Safari Inds. | 142,214 | 25.56 | 0.94 |
| Delhivery | 584,560 | 25.33 | 0.93 |
| Urban Company | 2,363,690 | 25.32 | 0.93 |
| Bandhan Bank | 1,375,253 | 25.03 | 0.92 |
| Cams Services | 358,918 | 24.32 | 0.90 |
| Reliance Industr | 175,140 | 24.41 | 0.90 |
| Chola Financial | 147,358 | 24.08 | 0.89 |
| IIFL Finance | 486,910 | 24.16 | 0.89 |
| ITC | 744,502 | 23.35 | 0.86 |
| KPIT Technologi. | 301,564 | 23.25 | 0.86 |
| PB Fintech. | 155,993 | 23.11 | 0.85 |
| Indus Towers | 508,793 | 23.15 | 0.85 |
| Home First Finan | 210,153 | 22.76 | 0.84 |
| Bharat Dynamics | 178,089 | 22.53 | 0.83 |
| Birla Corpn. | 225,697 | 22.58 | 0.83 |
| Shakti Pumps | 431,836 | 22.26 | 0.82 |
| Paradeep Phosph. | 1,800,466 | 21.88 | 0.81 |
| Cemindia Project | 381,509 | 21.98 | 0.81 |
| Hindustan Copper | 382,076 | 21.64 | 0.80 |
| Nippon Life Ind. | 224,728 | 20.93 | 0.77 |
| Exide Inds. | 618,560 | 20.68 | 0.76 |
| Craftsman Auto | 22,035 | 16.58 | 0.61 |
| Eternal | 668,119 | 16.46 | 0.61 |
| Sobha | 112,278 | 15.66 | 0.58 |
| H P C L | 320,360 | 14.06 | 0.52 |
| A B Real Estate | 97,754 | 12.61 | 0.46 |
| Gabriel India | 79,000 | 7.89 | 0.29 |
| Vedanta | 92,904 | 6.67 | 0.25 |
| TREPS | 0 | 43.70 | 1.61 |
| Net CA & Others | 0 | 85.08 | 3.16 |
| ITI Dynamic Bond Fund - Direct (G) | 3,906,741 | 5.21 | 0.19 |
| ITI Banking & PSU Debt Fund - Direct (G) | 2,790,746 | 3.87 | 0.14 |
