• Sign up
  • Login

Scheme Profile

ITI Multi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,065
Inception Date
15-05-2019
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 21.6545 (25-Apr-2024) / 14.0063 (27-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.65 ( 0.15) ( 0.69 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 2,16,545
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.75 times
  • Portfolio P/B
  • 7.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.81

Risk Factors

  • Jenson's Alpha
  • -0.24
  • Standard Deviation
  • 3.97
  • Beta
  • 0.89
  • Sharpe
  • 0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.40
  • HDFC Bank Ltd
  • Equity
  • 2,12,639
  • 2.89
  • Reliance Industries Ltd
  • Equity
  • 98,723
  • 2.76
  • ICICI Bank Ltd
  • Equity
  • 2,47,277
  • 2.54
  • Jindal Stainless Ltd
  • Equity
  • 3,50,099
  • 2.28

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 39,38,561
  • 16.54
  • Steel
  • 28,14,842
  • 6.27
  • Finance
  • 21,19,139
  • 5.75
  • IT - Software
  • 2,67,684
  • 5.62
  • Capital Goods - Electrical Equipment
  • 25,88,351
  • 5.29

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.71 7.40 0 2.86 1,064.54
2023 37.78 27.86 0 18.10 785.86
2022 1.48 0.37 0 2.80 514.62
2021 17.72 28.97 0 21.69 331.61
2020 1.83 16.86 0 15.60 172.98
2019 12.74 8.72 0 13.79 77.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 7.24 4.60 0 1.91 1,064.54
Dec-2023 14.39 11.64 0 10.27 785.86
Sep-2023 8.89 6.78 0 0.96 664.67
Jun-2023 14.36 12.94 0 9.49 595.28

Peer Comparison

<< < 1234> >> 

Asset Allocation

Sector Allocation

Quick links

Close