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Scheme Overview

ITI Multi Cap Fund - Regular Plan - Growth Option

Category: Equity: Multi Cap
Launch Date: 05-05-2019
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 2.65% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 368.03 Cr As on (30-06-2022)
Turn over:
NAV as on 08-08-2022

13.4302

0.1 (0.7304%)

CAGR Since Inception

9.5%

Nifty 500 Multicap 50:25:25 TRI 15.56%

PERFORMANCE of ITI Multi Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 08-08-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Multi Cap Fund - Regular Plan - Growth Option -6.72 10.37 - - 9.5
NIFTY500 MULTICAP 50:25:25 7.23 22.8 12.4 16.06 15.56
Equity: Multi Cap 5.78 21.27 13.32 16.7 10.32

Fund Managers

Hetal Gada,Pratibh Agarwal

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 CALCULATOR for ITI Multi Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ITI Multi Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Multi Cap Fund - Regular Plan - Growth Option 0.18 -6.98 0.97 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Multi Cap Reg Gr 05-05-2019 -6.72 17.76 10.37 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 19.45 42.01 20.44 12.62 15.1
Sundaram Multi Cap Fund Gr 02-01-2013 9.3 32.23 21.12 12.13 17.07
Quant Active Fund Gr 21-03-2001 7.86 40.69 35.08 20.9 20.94
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 6.52 31.43 21.0 11.46 13.89
ICICI Pru Multi Cap Gr 01-10-1994 5.55 31.18 17.38 11.57 15.42
ABSL Multi-Cap Fund Reg Gr 07-05-2021 5.2 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Cap Badhat Yojana Reg Gr 05-05-2017 5.18 33.63 24.57 13.85 0.0
Invesco India Multi Cap Gr 17-03-2008 -0.29 28.99 20.16 10.71 17.78

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI Multi Cap Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)