ITI Small Cap Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
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. |