ITI Small Cap Fund - Direct (G)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Small Cap Fund - Direct (G)
AMC	ITI Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	27-Jan-20
Fund Manager	Dhimant Shah
Net Assets ()	2,504.41

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	-1.52	3.91	20.58	-5.69	6.40	35.48	31.91	24.05

Holdings
Company Name	Hold %
PG Electroplast	2.89
Multi Comm. Exc.	2.36
Acutaas Chemical	2.10
BSE	2.02
Solar Industries	2.00
Radico Khaitan	1.82
Karur Vysya Bank	1.82
Mazagon Dock	1.68
Kirl.Pneumatic	1.67
KFin Technolog.	1.64
Bharat Dynamics	1.56
Sun Pharma.Inds.	1.56
Aster DM Health.	1.55
Wockhardt	1.51
Welspun Corp	1.50
Federal Bank	1.46
Va Tech Wabag	1.45
Deepak Fertiliz.	1.45
Techno Elec.Engg	1.42
Exide Inds.	1.42
Dixon Technolog.	1.39
KPIT Technologi.	1.39
PNB Housing	1.36
Saregama India	1.35
Apar Inds.	1.34
Krishna Institu.	1.34
Transrail Light	1.33
Home First Finan	1.32
Inox Wind	1.30
Cholaman.Inv.&Fn	1.28
Paradeep Phosph.	1.26
NCC	1.25
J B Chemicals &	1.24
City Union Bank	1.24
Neogen Chemicals	1.23
KSB	1.22
Arvind Ltd	1.22
Gulf Oil Lubric.	1.21
Birla Corpn.	1.21
Premier Energies	1.21
ZF Commercial	1.21
J K Cements	1.20
PTC Industries	1.20
One 97	1.19
Zaggle Prepaid	1.18
A B Real Estate	1.18
Sumitomo Chemi.	1.16
Blue Star	1.15
Jyoti CNC Auto.	1.14
Kirloskar Oil	1.13
Cohance Life	1.06
PB Fintech.	1.05
Cartrade Tech	1.05
Nippon Life Ind.	1.04
Affle 3i	1.03
Eternal Ltd	1.03
Neuland Labs.	1.03
Epigral	1.03
Safari Inds.	1.02
Sobha	1.01
IDFC First Bank	1.01
Cams Services	1.01
ITC	1.00
Jindal Stain.	0.93
Ingersoll-Rand	0.92
Aarti Industries	0.86
Shakti Pumps	0.83
Titagarh Rail	0.83
Jyothy Labs	0.82
H P C L	0.76
NHPC Ltd	0.73
Manappuram Fin.	0.73
Godfrey Phillips	0.71
Gokaldas Exports	0.65
Praj Industries	0.63
Sundram Fasten.	0.53
Mangalore Chem.	0.32
TREPS	1.63
Net CA & Others	2.08
ITI Dynamic Bond Fund - Direct (G)	0.21
ITI Banking & PSU Debt Fund - Direct (G)	0.15