ITI Multi Cap Fund - Regular Plan - Growth Option
AUM:
₹ 127.54 Cr
Expense Ratio
2.04%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF00XX01135
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Dhimant Shah, Mr. Rohan Korde and Mr. Rajesh Bhatia
23.2672
-0.32 (-1.3607%)
Overview
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme would be achieved.
Asset Allocation
Equity
97.22%
Debt
0.00%
Others
2.78%
Indicators
| Volatility | 12.67 |
| Sharp Ratio | 0.98 |
| Alpha | 0.42 |
| Beta | 1.02 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ITI Multi Cap Fund - Regular Plan - Growth Option | -5.83 | 19.17 | 18.98 | 14.37 |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.09 | 18.85 | 23.48 | 16.07 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.03 |
| Capital Goods | 15.49 |
| Healthcare | 8.4 |
| Information Technology | 6.16 |
| Automobile and Auto Components | 6.12 |
| Oil, Gas & Consumable Fuels | 5.01 |
| Chemicals | 4.33 |
| Fast Moving Consumer Goods | 3.91 |
| Consumer Durables | 3.59 |
| Consumer Services | 3.52 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.09 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.74 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.06 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.79 |
| Net Receivables / (Payables) | 2.78 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.26 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.18 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.17 |
| WOCKHARDT LIMITED EQ FV RS. 5/- | 1.9900000000000002 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 1.92 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ITI Multi Cap Reg Gr | 15-05-2019 | -5.83 | 19.17 | 18.98 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 16.43 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 5.12 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 3.01 | 16.72 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 0.95 | 23.31 | 28.54 | 15.31 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | -0.22 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | -0.62 | 21.65 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | -0.74 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | -0.84 | 16.44 | 21.1 | 14.88 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | -1.72 | 16.6 | 0.0 | 0.0 |