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
23.8468
0.01 (0.0273%)
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
96.17%
Debt
0.00%
Others
3.83%
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 | -2.74 | 24.17 | 20.27 | 15.1 |
| NIFTY500 MULTICAP 50:25:25 TRI | 2.26 | 23.45 | 26.52 | 16.29 |
Riskometer
Sector Allocation
| 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 |
Top 10 Holdings
| 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 |
Peer Comparison
| 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 |