ITI Multi Cap Fund - Regular Plan - Growth Option
AUM:
₹ 1,348.85 Cr
Expense Ratio
2.02%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF00XX01135
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Dhimant Shah, Mr. Rohan Korde and Mr. Rajesh Bhatia
23.6375
-0.09 (-0.3769%)
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
97.17%
Debt
0.00%
Others
2.83%
Indicators
| Volatility | 12.67 |
| Sharp Ratio | 0.84 |
| Alpha | 0.19 |
| Beta | 1.02 |
| 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 | -2.61 | 18.32 | 15.66 | 13.93 |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.26 | 17.53 | 19.31 | 15.86 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.87 |
| Capital Goods | 16.46 |
| Healthcare | 7.09 |
| Automobile and Auto Components | 6.39 |
| Fast Moving Consumer Goods | 5.75 |
| Information Technology | 5.2 |
| Chemicals | 4.67 |
| Oil, Gas & Consumable Fuels | 4.45 |
| Consumer Durables | 4.27 |
| Construction | 3.72 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.92 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.32 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.29 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.88 |
| Net Receivables / (Payables) | 2.83 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.34 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.02 |
| INFOSYS LIMITED EQ FV RS 5 | 2.0 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 1.9300000000000002 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 1.9300000000000002 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ITI Multi Cap Reg Gr | 15-05-2019 | -2.61 | 18.32 | 15.66 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 3.6 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 2.07 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 1.62 | 16.76 | 18.14 | 14.43 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 1.34 | 16.53 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 1.33 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 1.3 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 0.76 | 16.09 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 0.75 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 0.62 | 22.22 | 0.0 | 0.0 |