ITI Small Cap Fund-Reg(G)

15.86 0.01 (0.05%) NAV as on 26-Jul-21
Fund Family:ITI Mutual Fund
52-Week High ( ) 16.00 (16-Jul-21)
52-Week Low ( ) 8.43 (30-Jul-20)
Type Open ended scheme
Launch Date 17-Feb-20
Net Assets ( Cr ) 404.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return35.3486.12NA37.79
Category Avg44.84104.5120.0825.10
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX9.3238.6112.64-
NIFTY11.1441.3612.32-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Ashoka Buildcon Ltd.Domestic Equities7.71
eClerx Services Ltd.Domestic Equities7.4
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities6.06
Navneet Education Ltd.Domestic Equities5.63
Can Fin Homes Ltd.Domestic Equities5.48
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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 27/07/2021 As on 27/07/2021

15870.00 (0.29) 52976.06 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Golden Tobacco56.709.4520.00
Premier Polyfilm104.4513.9515.41

TOP LOSERS

Company Price Change Loss (%)
Alembic Pharma831.95-77.85-8.56
Orient Bell394.00-25.90-6.17

Portfolio Comparison

MUTUAL FUND ACTIVITY