ITI Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 15-05-2019
AUM:
₹ 142.51 Cr
Expense Ratio
2.05%
Benchmark
Nifty 500 Multicap 50:25:25 TRI
ISIN
INF00XX01135
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Exit load of 1% if redeemed within 3 months.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Dhimant Shah, Rohan Korde, Rajesh Bhatia
NAV as on 18-10-2024
24.5038
-0 (-0.0188%)
Overview
Investment Objective
The Scheme seeks 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.
Asset Allocation
Equity
96.96%
Debt
0.00%
Others
3.04%
Indicators
| Volatility | 12.67 |
| Sharp Ratio | 0.94 |
| Alpha | 0.57 |
| Beta | 0.86 |
| Yield to Maturity | - |
| Average Maturity | - |
-
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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 | 42.24 | 16.88 | 17.77 | 17.94 |
| NIFTY500 MULTICAP 50:25:25 TRI | 39.53 | 17.67 | 24.94 | 16.92 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 11.26 |
| IT - Software | 7.07 |
| Pharmaceuticals & Biotechnology | 6.63 |
| Industrial Products | 6.42 |
| Electrical Equipment | 5.72 |
| Construction | 4.71 |
| Petroleum Products | 3.96 |
| Chemicals & Petrochemicals | 3.75 |
| Auto Components | 3.44 |
| Automobiles | 3.44 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited | 3.36 |
| ICICI Bank Limited | 2.8899999999999997 |
| Reliance Industries Limited | 2.79 |
| ITC Limited | 2.17 |
| Lupin Limited | 2.02 |
| Net Receivables / (Payables) | 1.9783077459604912 |
| NTPC Limited | 1.94 |
| National Aluminium Company Limited | 1.8499999999999999 |
| Bharti Airtel Limited | 1.7500000000000002 |
| Jindal Stainless Limited | 1.7500000000000002 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ITI Multi Cap Reg Gr | 15-05-2019 | 42.24 | 16.88 | 17.77 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 49.92 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 48.52 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 47.35 | 16.85 | 24.91 | 15.81 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 46.87 | 24.27 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 45.98 | 18.25 | 23.98 | 16.67 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 45.14 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 44.46 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 43.45 | 25.72 | 26.51 | 16.51 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 42.29 | 19.84 | 22.85 | 16.26 |