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ITI Small Cap Fund - Direct Plan - Growth Option

ITI Mutual FundSmall Cap
Overall Score
48.4
consistency
23.0
recent performance
55.4
risk
55.5
valuation
49.4
portfolio quality
65.3

Score Breakdown

Fund Details

AUM
2,819 Cr
TER (Direct)
0.22%
Portfolio Turnover
102.0%
Fund Manager(s)
Mr. Rohan Korde, Mr. Dhimant Shah

Portfolio Stats

Number of Stocks
79
Top 10 Holdings
21.50%
Portfolio P/E
33.08
Portfolio P/B
4.27
Portfolio ROE
15.93%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Multi Commodity Exchange of India LimitedCapital Markets3.08%
2Acutaas Chemicals LimitedPharmaceuticals & Biotechnology2.69%
3Cartrade Tech LimitedRetailing2.32%
4Karur Vysya Bank LimitedBanks2.16%
5ZF Commercial Vehicle Control Systems India LimitedAuto Components2.02%
6City Union Bank LimitedBanks2.01%
7Radico Khaitan LimitedBeverages1.96%
8BSE LimitedCapital Markets1.79%
9Kirloskar Oil Engines LimitedIndustrial Products1.78%
10Wockhardt LimitedPharmaceuticals & Biotechnology1.69%

NAV History

240 data points