ITI Small Cap Fund (G)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Small Cap Fund (G)
AMC	ITI Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	27-Jan-20
Fund Manager	Dhimant Shah
Net Assets ()	3,666.32

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.61	-3.81	1.68	22.24	16.70	20.79	15.13	19.83

Holdings
Company Name	Hold %
Acutaas Chemical	3.55
Welspun Corp	2.89
Laurus Labs	2.36
Va Tech Wabag	1.98
Karur Vysya Bank	1.93
Wockhardt	1.90
Multi Comm. Exc.	1.88
Cartrade Tech	1.79
GNG Electronics	1.77
Radico Khaitan	1.73
Apar Inds.	1.68
Sai Life	1.60
Neuland Labs.	1.57
Kirloskar Oil	1.56
Navin Fluo.Intl.	1.53
Sona BLW Precis.	1.52
Arvind Ltd	1.50
Tenneco Clean	1.49
PTC Industries	1.48
Quality Power El	1.47
Solar Industries	1.37
ZF Commercial	1.34
Shaily Engineer.	1.33
Jyoti CNC Auto.	1.32
TD Power Systems	1.31
Ather Energy	1.30
Sedemac Mechatro	1.26
Aster DM Quality	1.25
RBL Bank	1.17
Hitachi Energy	1.17
Craftsman Auto	1.16
Torrent Pharma.	1.15
Hindustan Copper	1.08
Thermax	1.07
Eternal	1.06
One 97	1.05
Gabriel India	1.05
Smartworks Cowor	1.04
Federal Bank	1.04
Ujjivan Small	1.03
KSB	1.02
Prasol Chemicals	1.02
BSE	1.02
Inox India	1.01
Urban Company	1.01
Aditya Birla Cap	1.00
Affle 3i	0.98
Graphite India	0.98
Inventurus Knowl	0.97
Anant Raj	0.95
City Union Bank	0.95
Dixon Technolog.	0.95
Kajaria Ceramics	0.94
Chola Financial	0.92
Manappuram Fin.	0.92
Sumitomo Chemi.	0.91
DCB Bank	0.91
Titagarh Rail	0.90
Krishna Institu.	0.90
Shadowfax Technologies	0.89
Cemindia Project	0.87
Shiprocket	0.83
Vedanta Aluminium Metal	0.82
Paradeep Phosph.	0.82
Home First Finan	0.79
Ingersoll-Rand	0.79
Nippon Life Ind.	0.79
KFin Technolog.	0.78
S C I	0.77
Blue Star	0.77
J K Cements	0.76
Dhoot Transmission	0.74
Bandhan Bank	0.72
Reliance Industr	0.68
MTAR Technologie	0.68
Mazagon Dock	0.65
Bharat Dynamics	0.47
Indo-MIM	0.45
Inox Green	0.41
A B Real Estate	0.35
NSE	0.35
Aditya Infotech	0.27
Leap India	0.21
Borosil Renew.	0.09
TREPS	2.48
Net CA & Others	2.53
ITI Dynamic Term Fund - Direct (G)	0.14
ITI Banking and PSU Debt Fund - Direct (G)	0.11