Friday, January 16, 2026 | 07:21 AM ISTहिंदी में पढें
ITI Small Cap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 29.48
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -3.2900 | -1.3500 | -4.6700 | 4.8300 | 24.7400 |
| Sensex | 84961.1400 | 85267.6600 | 82253.4600 | 76499.6300 | 60261.1800 |
| Nifty | 26140.7500 | 26046.9500 | 25082.3000 | 23176.0500 | 17956.6000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 207.94 |
| Inception Date | 27 Jan 20 |
| Fund Manager | Dhimant Shah |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ITI Asset Management Ltd
ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012.
Phone:022-66214999 | Fax:022-66214998
Email: mfassist@itiorg.com
Website: www.itiamc.com