ITI Multi Cap Fund - Regular Plan - Growth Option
AUM:
₹ 130.52 Cr
Expense Ratio
2.03%
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
23.5528
-0.24 (-1.0062%)
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
97.20%
Debt
0.00%
Others
2.80%
Indicators
| 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):
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 | -3.51 | 23.54 | 20.62 | 14.92 |
| NIFTY500 MULTICAP 50:25:25 TRI | 3.07 | 23.43 | 26.6 | 16.29 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.66 |
| Capital Goods | 17.03 |
| Healthcare | 7.04 |
| Chemicals | 6.82 |
| Information Technology | 6.62 |
| Automobile and Auto Components | 5.79 |
| Oil, Gas & Consumable Fuels | 4.86 |
| Fast Moving Consumer Goods | 3.4 |
| Construction | 3.38 |
| Consumer Durables | 3.26 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.53 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.1300000000000003 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.94 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.83 |
| Net Receivables / (Payables) | 2.5500000000000025 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.2399999999999998 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.23 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.95 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.81 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ITI Multi Cap Reg Gr | 15-05-2019 | -3.51 | 23.54 | 20.62 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 26.92 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 8.29 | 20.46 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 8.21 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 4.67 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.46 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 4.42 | 25.31 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 4.15 | 22.64 | 24.31 | 13.92 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 3.64 | 23.67 | 25.96 | 14.61 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 2.58 | 24.0 | 27.1 | 0.0 |