ITI Multi Cap Fund - Regular Plan - Growth Option
Fund Manager : Dhimant Shah, Rohan Korde, Tanay Gabhawala | Benchmark : NIFTY 50 TRI | Category : Equity: Multi Cap

23.0329 0.12 (0.52 %)

NAV as on 11-06-2024

1,176.94 Cr

AUM as on 31-05-2024

Fund House: ITI Mutual Fund

Rtn ( Since Inception )

17.85%

Inception Date

May 15, 2019

Expense Ratio

2.14%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

1,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

500

Risk Status

very high

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.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 8.68 10.98 21.69 52.72 16.95 16.92 0.0
Benchmark - NIFTY 50 TRI 5.78 4.64 11.5 26.82 15.13 15.62 13.17
Category - Equity: Multi Cap 8.01 11.05 19.84 46.43 21.85 21.7 16.71
Rank within Category 6 10 8 4 9 8
Number of Funds within Category 24 24 23 19 9 8

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 98.24
Cash & Cash Equivalent 1.81
   
   
   
   
Portfolio Behavior
Mean 16.37
Sharpe Ratio 0.87
Alpha 0.68
Beta 0.85
Standard Deviation 12.67
Sortino 1.54
Portfolio Turnover 82
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
ITI Multi Cap Reg Gr 360,000 545,873 30.51 600,000 1,067,205 23.96
NIFTY500 MULTICAP 50:25:25 TRI 360,000 524,753 27.43 600,000 1,161,115 27.59 1,200,000 3,196,620 18.88 1,800,000 7,304,383 17.08
Equity: Multi Cap 360,000 530,712 28.26 600,000 1,173,282 27.9 1,200,000 3,278,706 19.17 1,800,000 7,983,677 17.94

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.