ITI Small Cap Fund
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| Fund :
|
ITI Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(20/06/2025)
|
28.0325
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.94%
|
| 3 Months Ago :
|
11.35%
|
| 1 Year Ago :
|
2.26%
|
Snapshot
| Inception Date
|
27/01/2020
|
Fund Manager
|
Mr. Dhimant Shah
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the scheme would be achieved.
|
| Entry Load
|
Nil
|
| Exit Load
|
"If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50%.
Exit Load after completion of 3 months - Nil."
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 2.94 | 11.35 | 2.26 | 33.95 |
| Category | 2.43 | 9.67 | 3.22 | 77.21 |
| Sensex | 1.5 | 7.94 | 6.36 | 16.89 |
| Nifty | 1.74 | 8.29 | 6.56 | 17.83 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 28.0325 (20/06/2025) |
| IDCW | 27.0443 (20/06/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2025 | 2504.40 |
| 30/04/2025 | 2293.79 |
| 31/03/2025 | 2219.20 |
| 28/02/2025 | 2010.56 |
| 31/01/2025 | 2253.76 |
Registrar
| KFIN Technologies Pvt. Ltd. |