1M
6M
1Y
3Y
All
| NAV: 14 Jan 2025 | ₹29.76 |
| 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 | 21.8% | 22.9% | 24.9% |
| Category average | NA | 12.8% | 16.4% | NA |
| Rank with in category | NA | 5 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Smallcap Fund Direct Growth | 4 | 25.7% | 22.4% | 5,376.18 |
Nippon India Small Cap Fund Direct Growth | 5 | 16.1% | 21.9% | 62,259.56 |
Tata Small Cap Fund Direct Growth | 5 | 20.8% | 21.8% | 9,319.04 |
Quant Small Cap Fund Direct Plan Growth | 4 | 12.1% | 21.6% | 26,644.74 |
Bank of India Small Cap Fund Direct Growth | 4 | 19.9% | 18.9% | 1,516.96 |
Holdings (87)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
PG Electroplast Ltd. | Capital Goods | Equity | 3.70% |
BSE Ltd. | Services | Equity | 2.14% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 2.08% |
NCC Ltd. | Construction | Equity | 2.01% |
Ami Organics Ltd. | Healthcare | Equity | 1.97% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.92% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.79% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.72% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.66% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.62% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.62% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.57% |
Zomato Ltd. | Services | Equity | 1.54% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.47% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.46% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.45% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.40% |
ITC Ltd. | Consumer Staples | Equity | 1.38% |
Computer Age Management Services Ltd. | Services | Equity | 1.38% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.36% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.35% |
Praj Industries Ltd. | Capital Goods | Equity | 1.33% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 1.32% |
Arvind Ltd. | Textiles | Equity | 1.32% |
Apar Industries Ltd. | Diversified | Equity | 1.30% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.28% |
One97 Communications Ltd. | Services | Equity | 1.28% |
Home First Finance Company India Ltd. | Financial | Equity | 1.28% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.26% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.25% |
KPIT Technologies Ltd. | Technology | Equity | 1.24% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.23% |
Exide Industries Ltd. | Capital Goods | Equity | 1.21% |
NA | NA | Equity | 1.19% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.17% |
Inox Wind Ltd. | Capital Goods | Equity | 1.16% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.13% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.13% |
Saregama India Ltd. | Services | Equity | 1.12% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.10% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.10% |
Cyient Ltd. | Technology | Equity | 1.10% |
Solar Industries India Ltd. | Chemicals | Equity | 1.10% |
City Union Bank Ltd. | Financial | Equity | 1.08% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.08% |
Neogen Chemicals Ltd. | Chemicals | Equity | 1.07% |
Wockhardt Ltd. | Healthcare | Equity | 1.06% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.06% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.05% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.04% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.04% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.03% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.00% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.00% |
The Federal Bank Ltd. | Financial | Equity | 0.98% |
JK Cement Ltd. | Construction | Equity | 0.98% |
Affle (India) Ltd. | Technology | Equity | 0.98% |
KSB Ltd. | Capital Goods | Equity | 0.97% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.95% |
Birla Corporation Ltd. | Construction | Equity | 0.95% |
KPI Green Energy Ltd. | Energy | Equity | 0.93% |
Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 0.92% |
Bank of Maharashtra | Financial | Equity | 0.91% |
PNB Housing Finance Ltd. | Financial | Equity | 0.89% |
Sobha Ltd. | Construction | Equity | 0.89% |
Finolex Industries Ltd. | Chemicals | Equity | 0.80% |
Epigral Ltd. | Chemicals | Equity | 0.78% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.78% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.78% |
Vedanta Ltd. | Metals & Mining | Futures | 0.78% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.77% |
Share India Securities Ltd. | Financial | Equity | 0.75% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.72% |
Interglobe Aviation Ltd. | Services | Equity | 0.71% |
Indian Bank | Financial | Equity | 0.69% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.69% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.66% |
Exicom Tele-Systems Ltd. | Energy | Equity | 0.62% |
REC Ltd. | Financial | Futures | 0.61% |
REC Ltd. | Financial | Equity | 0.58% |
Protean eGov Technologies Ltd. | Others | Equity | 0.53% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | 0.52% |
ITI Dynamic Bond Fund Direct - Growth | NA | Mutual Fund | 0.20% |
ITI Banking and PSU Fund Direct - Growth | NA | Mutual Fund | 0.14% |
Alkem Laboratories Ltd. | Healthcare | Futures | 0.10% |
Vedanta Ltd. | Metals & Mining | Equity | 0.04% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.50%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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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