1M
6M
1Y
3Y
All
| NAV: 19 Nov 2024 | ₹30.32 |
| 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 | 39.7% | 22.3% | 26.2% |
| Category average | NA | 29.1% | 20.0% | NA |
| Rank with in category | NA | 3 | 12 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 5 | 33.2% | 27.0% | 62,259.56 |
Quant Small Cap Fund Direct Plan Growth | 4 | 37.4% | 26.3% | 26,644.74 |
Tata Small Cap Fund Direct Growth | 5 | 38.2% | 25.2% | 9,319.04 |
Invesco India Smallcap Fund Direct Growth | 4 | 37.1% | 24.9% | 5,376.18 |
Bank of India Small Cap Fund Direct Growth | 4 | 31.1% | 23.2% | 1,516.96 |
Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
PG Electroplast Ltd. | Capital Goods | Equity | 2.43% |
NCC Ltd. | Construction | Equity | 2.36% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 2.35% |
BSE Ltd. | Services | Equity | 1.92% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.89% |
Ami Organics Ltd. | Healthcare | Equity | 1.86% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.79% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.77% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.71% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 1.71% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.70% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.70% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.60% |
Inox Wind Ltd. | Capital Goods | Equity | 1.53% |
ITC Ltd. | Consumer Staples | Equity | 1.46% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.43% |
Home First Finance Company India Ltd. | Financial | Equity | 1.42% |
Exide Industries Ltd. | Capital Goods | Equity | 1.41% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.41% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.40% |
Zomato Ltd. | Services | Equity | 1.40% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.36% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.34% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.33% |
Apar Industries Ltd. | Diversified | Equity | 1.33% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.29% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.28% |
Saregama India Ltd. | Services | Equity | 1.27% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.27% |
Computer Age Management Services Ltd. | Services | Equity | 1.26% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.26% |
Arvind Ltd. | Textiles | Equity | 1.25% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.24% |
KPIT Technologies Ltd. | Technology | Equity | 1.23% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.22% |
Solar Industries India Ltd. | Chemicals | Equity | 1.20% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.19% |
Exicom Tele-Systems Ltd. | Energy | Equity | 1.18% |
Praj Industries Ltd. | Capital Goods | Equity | 1.16% |
City Union Bank Ltd. | Financial | Equity | 1.16% |
Cyient Ltd. | Technology | Equity | 1.09% |
Neogen Chemicals Ltd. | Chemicals | Equity | 1.09% |
NA | NA | Equity | 1.07% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.07% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.07% |
KSB Ltd. | Capital Goods | Equity | 1.05% |
The Federal Bank Ltd. | Financial | Equity | 1.05% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.04% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.04% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.03% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.02% |
Finolex Industries Ltd. | Chemicals | Equity | 1.01% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.01% |
One97 Communications Ltd. | Services | Equity | 1.00% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.99% |
Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 0.99% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.99% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.98% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.97% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.97% |
JK Cement Ltd. | Construction | Equity | 0.96% |
KPI Green Energy Ltd. | Energy | Equity | 0.93% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.92% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.91% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.90% |
PI Industries Ltd. | Chemicals | Equity | 0.88% |
Affle (India) Ltd. | Technology | Equity | 0.88% |
Birla Corporation Ltd. | Construction | Equity | 0.87% |
Sobha Ltd. | Construction | Equity | 0.87% |
Epigral Ltd. | Chemicals | Equity | 0.86% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.85% |
Indian Bank | Financial | Equity | 0.81% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.81% |
Bank of Maharashtra | Financial | Equity | 0.79% |
PNB Housing Finance Ltd. | Financial | Equity | 0.78% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.76% |
Raymond Ltd. | Textiles | Equity | 0.71% |
Interglobe Aviation Ltd. | Services | Equity | 0.66% |
REC Ltd. | Financial | Futures | 0.66% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.64% |
REC Ltd. | Financial | Equity | 0.64% |
Vedanta Ltd. | Metals & Mining | Futures | 0.45% |
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 | 0.09% |
Vedanta Ltd. | Metals & Mining | Equity | 0.05% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.34%
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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