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Scheme Snapshot - ITI Small Cap Fund

Fund	ITI Small Cap (G)
NAV (Apr 18th, 2024)	23.88
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%

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.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
ITI Small Cap (G)	8.22%	6.94%	64.35%	90.02

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
22.07	22.33	14.53	12.57

Contact Details

Head Office
Address	ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India, 400013
Email	[email protected]
Website	http://www.itiamc.com
Fax	66214998
Phone	66214999

Registrar

KFIN Technologies Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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