ITI Multi Cap Fund - Regular Plan - Growth Option
AUM:
₹ 126.12 Cr
Expense Ratio
2.05%
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
23.888
0.09 (0.3973%)
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
97.01%
Debt
0.00%
Others
2.99%
Indicators
| Volatility | 12.67 |
| Sharp Ratio | 0.83 |
| Alpha | 0.78 |
| Beta | 1.01 |
| 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 | -5.14 | 19.61 | 19.53 | 14.7 |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.73 | 18.9 | 23.59 | 16.12 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.43 |
| Capital Goods | 14.72 |
| Healthcare | 7.53 |
| Automobile and Auto Components | 7.03 |
| Information Technology | 6.57 |
| Chemicals | 5.43 |
| Oil, Gas & Consumable Fuels | 5.0 |
| Fast Moving Consumer Goods | 4.72 |
| Construction | 3.97 |
| Consumer Services | 3.79 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.8500000000000005 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.34 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.02 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.69 |
| Net Receivables / (Payables) | 2.53 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.26 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.18 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.17 |
| INFOSYS LIMITED EQ FV RS 5 | 2.02 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.8800000000000001 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ITI Multi Cap Reg Gr | 15-05-2019 | -5.14 | 19.61 | 19.53 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 15.15 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 5.18 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 2.42 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 1.34 | 16.33 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 1.08 | 23.09 | 29.81 | 15.57 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 0.41 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 0.33 | 22.68 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 0.2 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | -0.12 | 0.0 | 0.0 | 0.0 |