Scheme Snapshot

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ITI Small Cap Fund

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Fund : ITI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(19/10/2020) 9.5187
Percentage Returns :
1 Month Ago : -4.36%
3 Months Ago : 12.37%
1 Year Ago : 0%
Snapshot
Inception Date 27/01/2020 Fund Manager Mr. George Heber Joseph
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 %)
Scheme-4.3612.3700
Category-0.578.452.142.87
Sensex4.089.222.887.67
Nifty3.28.911.815.38
NAV Chart
Other Options
OptionsNAV()
Growth9.5187 (19/10/2020)
Dividend9.5187 (19/10/2020)
Scheme Size
Holding DateValue (₹ Cr)
30/09/2020229.86
31/08/2020236.86
31/07/2020208.70
30/06/2020201.36
31/05/2020169.82
Mutual Fund
Naman Midtown 'A' Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : mfassist@itiorg.com
Web : http://www.itimf.com
Registrar
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