₹ 130.52 Cr
2.03%
NIFTY500 MULTICAP 50:25:25 TRI
INF00XX01135
1000.0
1000.0
500
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.
Equity
Open Ended Schemes
Mr. Dhimant Shah, Mr. Rohan Korde and Mr. Rajesh Bhatia
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.
96.17%
0.00%
3.83%
Volatility | 12.67 |
Sharp Ratio | 1.21 |
Alpha | 0.14 |
Beta | 1.0 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
ITI Multi Cap Fund - Regular Plan - Growth Option | -2.74 | 24.17 | 20.27 | 15.1 |
NIFTY500 MULTICAP 50:25:25 TRI | 2.26 | 23.45 | 26.52 | 16.29 |
Sector | Holdings (%) |
---|---|
Financial Services | 24.09 |
Capital Goods | 16.38 |
Healthcare | 7.09 |
Information Technology | 6.35 |
Chemicals | 6.06 |
Automobile and Auto Components | 5.88 |
Oil, Gas & Consumable Fuels | 5.15 |
Construction | 3.41 |
Consumer Durables | 3.33 |
Fast Moving Consumer Goods | 3.11 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.9 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.35 |
RELIANCE INDUSTRIES LIMITED EQ | 3.2300000000000004 |
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.88 |
HITACHI ENERGY INDIA LIMITED EQ | 2.81 |
Net Receivables / (Payables) | 2.48 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.32 |
MCX INDIA LIMITED EQ NEW RS. 10/- | 2.18 |
ITC LIMITED EQ NEW FV RE.1/- | 2.12 |
WOCKHARDT LIMITED EQ FV RS. 5/- | 1.96 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
ITI Multi Cap Reg Gr | 15-05-2019 | -2.74 | 24.17 | 20.27 | 0.0 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 26.89 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 9.13 | 0.0 | 0.0 | 0.0 |
SBI Multicap Fund Reg Gr | 05-03-2022 | 8.72 | 20.99 | 0.0 | 0.0 |
Axis Multicap Fund Reg Gr | 05-12-2021 | 5.39 | 26.08 | 0.0 | 0.0 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5.35 | 0.0 | 0.0 | 0.0 |
Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.31 | 0.0 | 0.0 | 0.0 |
Invesco India Multi Cap Gr | 17-03-2008 | 4.23 | 22.98 | 24.46 | 13.77 |
ICICI Pru Multi Cap Gr | 01-10-1994 | 3.7 | 24.32 | 26.01 | 14.46 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 3.39 | 27.97 | 31.97 | 14.73 |