1M
6M
1Y
3Y
All
| NAV: 13 Dec 2024 | ₹33.05 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹2,415.00Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 44.4% | 27.1% | 28.1% |
| Category average | NA | 33.2% | 22.7% | NA |
| Rank with in category | NA | 4 | 8 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 5 | 35.4% | 29.4% | 62,259.56 |
Invesco India Smallcap Fund Direct Growth | 4 | 44.5% | 28.5% | 5,376.18 |
Tata Small Cap Fund Direct Growth | 5 | 39.1% | 27.6% | 9,319.04 |
Quant Small Cap Fund Direct Plan Growth | 5 | 34.2% | 27.4% | 26,644.74 |
Bank of India Small Cap Fund Direct Growth | 4 | 37.9% | 25.7% | 1,516.96 |
Holdings (87)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
PG Electroplast Ltd. | Capital Goods | Equity | 2.77% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 2.42% |
NCC Ltd. | Construction | Equity | 2.30% |
Ami Organics Ltd. | Healthcare | Equity | 1.99% |
BSE Ltd. | Services | Equity | 1.91% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.82% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.74% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.71% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.65% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.62% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.60% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.59% |
Zomato Ltd. | Services | Equity | 1.57% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 1.44% |
ITC Ltd. | Consumer Staples | Equity | 1.38% |
Computer Age Management Services Ltd. | Services | Equity | 1.36% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.36% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.35% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.35% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.34% |
Exide Industries Ltd. | Capital Goods | Equity | 1.33% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.33% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.33% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.32% |
Apar Industries Ltd. | Diversified | Equity | 1.29% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.29% |
Praj Industries Ltd. | Capital Goods | Equity | 1.25% |
Inox Wind Ltd. | Capital Goods | Equity | 1.25% |
Saregama India Ltd. | Services | Equity | 1.25% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.24% |
Arvind Ltd. | Textiles | Equity | 1.23% |
Home First Finance Company India Ltd. | Financial | Equity | 1.23% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.22% |
Solar Industries India Ltd. | Chemicals | Equity | 1.22% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.22% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.19% |
KPIT Technologies Ltd. | Technology | Equity | 1.17% |
One97 Communications Ltd. | Services | Equity | 1.15% |
City Union Bank Ltd. | Financial | Equity | 1.14% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.14% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.12% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.11% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.10% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.09% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.09% |
NA | NA | Equity | 1.09% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.08% |
Piramal Enterprises Ltd. | Healthcare | Equity | 1.08% |
Wockhardt Ltd. | Healthcare | Equity | 1.07% |
Cyient Ltd. | Technology | Equity | 1.07% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.06% |
KSB Ltd. | Capital Goods | Equity | 1.06% |
The Federal Bank Ltd. | Financial | Equity | 1.05% |
Exicom Tele-Systems Ltd. | Energy | Equity | 1.02% |
Neogen Chemicals Ltd. | Chemicals | Equity | 1.02% |
Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 1.01% |
Birla Corporation Ltd. | Construction | Equity | 0.96% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.95% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.95% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.93% |
JK Cement Ltd. | Construction | Equity | 0.93% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.92% |
KPI Green Energy Ltd. | Energy | Equity | 0.91% |
Bank of Maharashtra | Financial | Equity | 0.91% |
Affle (India) Ltd. | Technology | Equity | 0.90% |
Sobha Ltd. | Construction | Equity | 0.89% |
Epigral Ltd. | Chemicals | Equity | 0.87% |
Finolex Industries Ltd. | Chemicals | Equity | 0.87% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.86% |
Vedant Fashions Ltd. | Services | Equity | 0.86% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.83% |
PNB Housing Finance Ltd. | Financial | Equity | 0.82% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.81% |
PI Industries Ltd. | Chemicals | Equity | 0.77% |
Indian Bank | Financial | Equity | 0.76% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.76% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.72% |
Interglobe Aviation Ltd. | Services | Equity | 0.70% |
REC Ltd. | Financial | Futures | 0.66% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.66% |
REC Ltd. | Financial | Equity | 0.63% |
Protean eGov Technologies Ltd. | Others | Equity | 0.49% |
Vedanta Ltd. | Metals & Mining | Futures | 0.43% |
ITI Dynamic Bond Fund Direct - Growth | NA | Mutual Fund | 0.20% |
ITI Banking and PSU Fund Direct - Growth | NA | Mutual Fund | 0.15% |
JNK India Ltd. | Capital Goods | Equity | 0.05% |
Vedanta Ltd. | Metals & Mining | Equity | 0.04% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.42%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Rajesh BhatiaJun 2024 - PresentView details
Rajesh Bhatia
Jun 2024 - Present
View details
Education
Mr. Bhatia has done B.Com, ACMA and CFA
Experience
Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
E-mail
[email protected]Website
www.itiamc.com
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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