• Sensex74005.9488.91(0.12%)
  • Nifty2250235.9(0.15%)
  • USDINR83.48-0.02(-0.02%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   May 18, 2024   ABB India 8415.4 [ 0.48% ]ACC 2524 [ 0.11% ]Ambuja Cements 618.95 [ -0.24% ]Asian Paints Ltd. 2816.55 [ 0.24% ]Axis Bank Ltd. 1143.15 [ 0.15% ]Bajaj Auto 8812.9 [ 0.38% ]Bank of Baroda 262.55 [ 0.50% ]Bharti Airtel 1348.2 [ 0.30% ]Bharat Heavy Ele 310.05 [ 3.49% ]Bharat Petroleum 628.9 [ 0.07% ]Britannia Ind. 5091.15 [ 0.08% ]Cipla 1403.9 [ 0.33% ]Coal India 469.35 [ -0.21% ]Colgate Palm. 2690.9 [ 0.33% ]Dabur India 539.9 [ 0.73% ]DLF Ltd. 851.25 [ 0.28% ]Dr. Reddy's Labs 5814.8 [ 0.27% ]GAIL (India) 208.75 [ 2.40% ]Grasim Inds. 2433.1 [ 0.40% ]HCL Technologies 1338.65 [ 0.43% ]HDFC 2729.95 [ -0.62% ]HDFC Bank 1465.4 [ 0.03% ]Hero MotoCorp 5102.75 [ 0.24% ]Hindustan Unilever L 2327.4 [ 0.34% ]Hindalco Indus. 660 [ 0.72% ]ICICI Bank 1130.15 [ -0.03% ]IDFC L 114.35 [ 0.09% ]Indian Hotels Co 570.65 [ -0.11% ]IndusInd Bank 1417.65 [ 0.42% ]Infosys L 1443.75 [ -0.02% ]ITC Ltd. 436.45 [ -0.03% ]Jindal St & Pwr 1016.25 [ 0.08% ]Kotak Mahindra Bank 1696.4 [ -0.04% ]L&T 3464.25 [ 0.41% ]Lupin Ltd. 1659.95 [ 0.45% ]Mahi. & Mahi 2504.3 [ -0.40% ]Maruti Suzuki India 12603.35 [ -0.32% ]MTNL 37.29 [ 0.97% ]Nestle India 2502.2 [ 2.33% ]NIIT Ltd. 104.25 [ -0.05% ]NMDC Ltd. 280.05 [ 1.30% ]NTPC 366.4 [ 0.27% ]ONGC 279.1 [ 0.65% ]Punj. NationlBak 126.1 [ 0.84% ]Power Grid Corpo 316.85 [ 1.12% ]Reliance Inds. 2869.05 [ -0.06% ]SBI 820.85 [ 0.37% ]Vedanta 458.55 [ 3.63% ]Shipping Corpn. 230.9 [ -1.64% ]Sun Pharma. 1530.8 [ -0.05% ]Tata Chemicals 1079.6 [ -0.42% ]Tata Consumer Produc 1094.95 [ 0.13% ]Tata Motors 952.95 [ 0.76% ]Tata Steel 167.9 [ 0.39% ]Tata Power Co. 441.25 [ 1.13% ]Tata Consultancy 3850 [ 0.42% ]Tech Mahindra 1305.5 [ 0.05% ]UltraTech Cement 9860.8 [ -0.30% ]United Spirits 1180.55 [ -0.14% ]Wipro 462.35 [ 0.28% ]Zee Entertainment En 140.7 [ 4.26% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

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(17/05/2024) 25.3476
Percentage Returns :
1 Month Ago : 6.28%
3 Months Ago : 8.57%
1 Year Ago : 67.1%
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 1% - If redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - If redeemed or switched out after completion of 12 months from the date of allotment of units.
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 %)
Scheme6.288.5767.123.31
Category4.556.5141.2367.45
Sensex1.332.0620.0714.24
Nifty1.441.9323.5614.61
NAV Chart
Other Options
OptionsNAV(₹)
Growth25.3476 (17/05/2024)
IDCW24.4539 (17/05/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20241937.79
31/03/20241770.83
29/02/20241771.80
31/01/20242085.37
31/12/20231986.09
Mutual Fund
ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India - 400013
Email : mfassist@itiorg.com
Web : http://www.itiamc.com
Registrar
KFIN Technologies Pvt. Ltd.