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About
Fund Name:
ITI Multi Cap Fund Direct Growth
Inception Date:
15-05-2019
Type:
Equity
NAV:
₹28.2182
Expense Ratio:
0.33%
AUM:
₹1,364.64 Cr
Min SIP:
₹1,000
Fund Manager:
Dhimant Shah
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
0.50% - 0-3 months; 0.00% - >3 months
Fund Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversifed 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 will be realised.
Returns
5Y Returns (CAGR):
14.36%
5Y Benchmark Returns (CAGR):
14.85%
3Y Returns (CAGR):
20.91%
3Y Benchmark Returns (CAGR):
16.93%
1Y Returns (CAGR):
7.05%
1Y Benchmark Returns (CAGR):
0.49%
Advanced Ratios
3Y Alpha:
2.75
3Y Beta:
1.03
3Y Sharpe:
0.83
3Y Tracking Error:
3.6
3Y Standard Deviation:
17.61
Holdings
Hitachi Energy India Ltd...
HDFC Bank Ltd
Reliance Industries Ltd
ICICI Bank Ltd
TD Power Systems Ltd
Multi Commodity Exchange of...
Bharti Airtel Ltd
Lupin Ltd
Aditya Infotech Ltd
State Bank of India
4.61%
3.75%
3.26%
3.12%
2.74%
2.48%
2.08%
1.89%
1.74%
1.71%
Holdings Analysis
Top 10 Holdings:
27.39%
Stocks:
98.88%
Cash:
1.10%
Bond:
0.00%