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Scheme Profile

ITI Multi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,116
Inception Date
15-05-2019
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 25.3941 (27-Sep-2024) / 19.3909 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.68 ( -0.04) ( -0.19 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 2,16,805
  • 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
  • 50.83 times
  • Portfolio P/B
  • 7.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.07

Risk Factors

  • Jenson's Alpha
  • 0.26
  • Standard Deviation
  • 4.55
  • Beta
  • 0.97
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,19,232
  • 5.23
  • ICICI Bank Ltd
  • Equity
  • 3,23,103
  • 3.90
  • Reliance Industries Ltd
  • Equity
  • 2,84,760
  • 3.25
  • Solar Industries India Ltd
  • Equity
  • 24,665
  • 2.48
  • ITC Ltd
  • Equity
  • 6,48,000
  • 2.38

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,44,714
  • 14.62
  • Finance
  • 13,58,761
  • 7.91
  • Pharmaceuticals
  • 4,29,283
  • 7.28
  • IT - Software
  • 6,86,216
  • 7.26
  • Capital Goods - Electrical Equipment
  • 12,92,521
  • 6.29

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.27 -5.80 0 2.54 1,116.36
2024 19.77 20.00 0 8.12 1,391.80
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-2025 -11.31 -8.34 0 -1.39 1,116.36
Dec-2024 -6.92 -5.13 0 -7.27 1,391.80
Sep-2024 4.75 7.13 0 6.07 1,425.12
Jun-2024 12.05 12.08 0 6.78 1,284.84

Peer Comparison

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Asset Allocation

Sector Allocation

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