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ITI Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 207.94
NAV 16 Sep 2021 16.12 0.05
(0.31%)

NAV High-Low (in Rs)

ONE Mth 404.43
404.43
52-WEEk 226.79
431.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.5 3.78 22.79 59.52 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Competitors of ITI Small Cap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 115.02 1.34 8.21 10.64 21.77 48.57
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 207.94 (29 Feb 20)
Inception Date 27 Jan 20
Fund Manager George Heber Joseph

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 99.06
Reverse Repo 1.47
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   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 6.51
Auto Ancillaries 1.40
Automobiles - LCVs / HCVs 1.26
Banks - Private Sector 8.20
Cement - North India 7.87
Construction 6.61
Electric Equipment 9.98
Engineering - Turnkey Services 6.97
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   As On 31 Aug 2021
Company Name
V-Guard Industri 9.98
Equitas Holdings 9.44
DCB Bank 8.20
Birla Corpn. 7.87
Ashoka Buildcon 6.97
Indbull.RealEst. 6.61
Johnson Con. Hit 6.51
Navneet Educat. 6.30
› More

Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

Naman Midtown A Wing 21st Floor
Senapati Bapat Marg
Elphinstone Road Mumbai - 400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com

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