ITI Small Cap Fund-Reg(G)

9.39 0.19 (2.08%) NAV as on 25-Sep-20
Fund Family:ITI Mutual Fund
52-Week High ( ) 10.00 (17-Feb-20)
52-Week Low ( ) 6.00 (24-Mar-20)
Type Open ended scheme
Launch Date 17-Feb-20
Net Assets ( Cr ) NA
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return52.53NANA-6.07
Category Avg52.278.92-0.7010.44
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX31.02-3.125.74-
NIFTY32.85-3.413.83-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
City Union Bank Ltd.Domestic Equities4.59
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities4.48
eClerx Services Ltd.Domestic Equities4.33
Kaveri Seed Company Ltd.Domestic Equities3.95
JTEKT India Ltd.Domestic Equities3.93
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of small cap companies65100
Debt & MMI035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 28/09/2020 As on 28/09/2020

11188.15 (1.25) 37863.49 (1.27)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Neulands Global Inds0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
Diligent Media Corpn0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY