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ITI Small Cap Fund-Reg(G)

13.93 -0.14 (-1.01%) NAV as on 24-Mar-23
Fund Family:ITI Mutual Fund
52-Week High ( ) 14.83 (14-Dec-22)
52-Week Low ( ) 11.66 (20-Jun-22)
Type Open ended scheme
Launch Date 17-Feb-20
Net Assets ( Cr ) 1015.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.052.9332.4111.28
Category Avg-4.401.6144.6015.56
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX-0.98-0.1229.20-
NIFTY-2.21-1.6129.51-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Gujarat Fluorochemicals Ltd.Domestic Equities2.81
Karur Vysya Bank Ltd.Domestic Equities1.69
Jindal Stainless (Hisar) Ltd.Domestic Equities1.62
Infosys Ltd.Domestic Equities1.61
Bharat Dynamics Ltd.Domestic Equities1.61
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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 24/03/2023 As on 24/03/2023

16945.05 (-0.77) 57527.10 (-0.69)

TOP GAINERS

Company Price Change Gain (%)
Burnpur Cement5.600.9019.15
Niraj Cement Struct.28.003.2513.13

TOP LOSERS

Company Price Change Loss (%)
Sundaram-Clayton3853.40-963.30-20.00
CyberTech Sys. &Soft92.75-14.75-13.72
SIP CalculatorThis tool calculates the return on your investment from a Systematic Investment plan over the chosen period of time as a function of the investment made and the interest rate.

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MUTUAL FUND ACTIVITY