ഹോം  »  മ്യൂച്വൽ ഫണ്ട്സ്  »  Fund Details
മ്യൂച്വല്‍ ഫണ്ട് പദ്ധതിയുടെ ആദ്യത്തെ കുറച്ച് അക്ഷരങ്ങള്‍ എന്റര്‍ ചെയ്യൂ അതിന് ശേഷം 'ഗോ' യില്‍ ക്ലിക്ക് ചെയ്യൂ

Fund Details - ITI Small Cap Fund

Fund ITI Small Cap (G)
NAV
(Apr 16th, 2024)
23.85
Class Equity - Diversified
Type Open Ended
Inception Date Jan 27th, 2020
Fund Manager Mr.Dhimant Shah
Fund ITI Small Cap (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ITI Small Cap (G) -1.12% 7.88% 5.77% 26.02% 40.61% 65.03%

Scheme Snapshot - ITI Small Cap Fund

AMC ITI Asset Management Limited
Fund ITI Mutual Fund
Address ITI House 36, Dr. R. K. Shirodkar Marg, Parel
Email [email protected]
Phone No 66214999
Fax 66214998
Website http://www.itiamc.com
Setup Date 2018-05-14
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee ITI Mutual Fund Trustee Pvt. Ltd.
AMC Incorporation Date 2008-01-10
CEO Mr. Hitesh Thakkar
CIO Mr. Rajesh Bhatia
Fund Manager Mr. Dhimant Shah
Auditor S. R. Batliboi & Co. LLP
Compliance Officer Ms. Nisha Sanjeev
Investor Service Officer The Investment Trust of India Ltd. and Fortune Credit Capital Ltd.
Registrar KFIN Technologies Pvt. Ltd.
Custodian Deutsche Bank AG
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