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ITI Small Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 207.94
NAV 24 Apr 2020 7.15 -0.17
(-2.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 19.25 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 207.94 (29 Feb 20)
Inception Date 27 Jan 20
Fund Manager George Heber Joseph

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 95.81
Fixed Deposits 1.32
Net CA & Others 0.44
Reverse Repo 2.43
› More
   As On 31 Mar 2020
Sector Name Amount
87 1.32
Air-conditioners 4.32
Auto Ancillaries 5.89
Automobiles - Scooters And 3 - Wheelers 0.60
Automobiles - Tractors 4.56
Banks - Private Sector 3.01
Banks - Public Sector 1.99
Cables - Power 2.38
› More
   As On 31 Mar 2020
Company Name
Engineers India 3.55
Escorts 3.31
La Opala RG 2.87
Johnson Con. Hit 2.86
Westlife Develop 2.77
Rallis India 2.56
Finolex Cables 2.38
C P C L 2.20
› More

Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

Naman Midtown A Wing 21st Floor
Senapati Bapat Marg
Elphinstone Road Mumbai - 400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com