ITI Small Cap Fund (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Small Cap Fund (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	27-Jan-20
Fund Manager	Dhimant Shah
Net Assets ()	2,679.81

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	0.58	1.29	-1.61	15.82	-2.75	23.20	23.68	19.70

Holdings
Company Name	Hold %
PG Electroplast	2.70
Multi Comm. Exc.	2.35
Acutaas Chemical	2.21
Karur Vysya Bank	2.16
Radico Khaitan	1.92
Aster DM Health.	1.84
Wockhardt	1.78
BSE	1.77
Dixon Technolog.	1.76
Kirl.Pneumatic	1.73
Cartrade Tech	1.73
KFin Technolog.	1.62
Sumitomo Chemi.	1.56
City Union Bank	1.54
Welspun Corp	1.52
Deepak Fertilis.	1.49
Sun Pharma.Inds.	1.49
Va Tech Wabag	1.43
Solar Industries	1.40
Techno Elec.Engg	1.39
Krishna Institu.	1.38
ZF Commercial	1.37
KPIT Technologi.	1.37
J K Cements	1.34
Mazagon Dock	1.33
Eternal Ltd	1.32
Apar Inds.	1.28
J B Chemicals &	1.27
PNB Housing	1.27
One 97	1.26
Neuland Labs.	1.25
Paradeep Phosph.	1.22
Birla Corpn.	1.18
Blue Star	1.18
Nippon Life Ind.	1.18
Transrail Light	1.17
Exide Inds.	1.16
Saregama India	1.16
Gulf Oil Lubric.	1.15
KSB	1.13
Kajaria Ceramics	1.11
Affle 3i	1.11
PTC Industries	1.10
Shakti Pumps	1.10
Kirloskar Oil	1.10
Sobha	1.06
Cohance Life	1.06
Jyoti CNC Auto.	1.05
Neogen Chemicals	1.05
Federal Bank	1.04
Quality Power El	1.04
A B Real Estate	1.03
NCC	1.02
Authum Invest	1.01
PB Fintech.	1.01
ITC	0.99
Bharat Dynamics	0.99
H P C L	0.98
Vishal Mega Mart	0.98
Jindal Stain.	0.96
Zaggle Prepaid	0.96
Ingersoll-Rand	0.95
Home First Finan	0.95
Anant Raj	0.93
Inox Wind	0.92
Safari Inds.	0.90
IndusInd Bank	0.90
Ramkrishna Forg.	0.89
Cams Services	0.89
Arvind Ltd	0.86
Chola Financial	0.82
Mangalore Chem.	0.81
Godfrey Phillips	0.77
Titagarh Rail	0.75
Gokaldas Exports	0.73
Premier Energies	0.72
IIFL Finance	0.68
Greenply Industr	0.65
Praj Industries	0.23
TREPS	0.75
Net CA & Others	2.45
ITI Dynamic Bond Fund - Direct (G)	0.19
ITI Banking & PSU Debt Fund - Direct (G)	0.14
Inox Wind	0.01