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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 01 Jul 2022 12.89 -0.03
(-0.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 375.39
431.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.08 - - - -
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

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 Hetal Gada

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 May 2022
Category Share (%)
Equity 98.43
Indian Mutual Funds 1.08
Reverse Repo 0.80
› More
   As On 31 May 2022
Sector Name Amount
Air-conditioners 1.49
Aquaculture 0.93
Auto Ancillaries 0.59
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 0.97
Banks - Private Sector 7.62
Bearings 1.73
Cement - North India 0.76
› More
   As On 31 May 2022
Company Name
Wonderla Holiday 3.09
Aster DM Health. 3.04
Blue Dart Expres 2.93
TTK Prestige 2.73
Natco Pharma 2.68
eClerx Services 2.62
CreditAcc. Gram. 2.59
Karur Vysya Bank 2.44
› More

Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com

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