Fund | ITI Small Cap DP (G) |
---|---|
NAV (Apr 19th, 2024) |
26.03 |
Class | Equity - Diversified |
Type | Open Ended |
Inception Date | Jan 27th, 2020 |
Fund Manager | Mr.Dhimant Shah |
Fund | ITI Small Cap DP (G) |
---|---|
Initial Price | 10 |
Min.Inv.Amount | 5,000 |
Entry Load | Nil% |
Exit Load | 1% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
ITI Small Cap DP (G) | -0.46% | 9.79% | 6.55% | 27.13% | 41.66% | 67.92% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
Jindal Stainless Limited | Steel - alloys/special | 54.59 | 3.08% |
NCC Limited | Construction, contracting & engineering | 44.20 | 2.50% |
Cyient Limited | It consulting & software | 35.81 | 2.02% |
Kirloskar Oil Engines Limited | Engines | 35.72 | 2.02% |
KPIT Technologies Limited | It consulting & software | 34.61 | 1.95% |
Bharat Dynamics Limited | Aerospace & defense | 33.04 | 1.87% |
Jyoti CNC Automation Ltd | Engineering - heavy | 31.91 | 1.80% |
Hi-Tech Pipes Limited | Steel - tubes/pipes | 30.58 | 1.73% |
Birlasoft Limited | It consulting & software | 30.07 | 1.70% |
BSE Limited | Exchange platform | 29.48 | 1.66% |
Mutual fund units | |||
ITI Dynamic Bond Fund -Direct Plan -Growth Option | 4.63 | 0.26% | |
ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 3.38 | 0.19% | |
Net receivables/(payables) | |||
Net Receivables / (Payables) | 72.45 | 4.07% |