ITI Multi Cap Fund - Regular Plan - Growth Option
Fund House: ITI Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 15-05-2019
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Total Assets: 1064.5397 As on (31-03-2024)
Expense Ratio: 2.14% As on (31-03-2024)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 3 months.
NAV as on 24-04-2024
21.5051
0.0633
CAGR Since Inception
16.74%
Nifty 500 Multicap 50:25:25 TRI 16.53%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Multi Cap Fund - Regular Plan - Growth Option | 54.96 | 19.12 | - | - | 16.74 |
| NIFTY500 MULTICAP 50:25:25 TRI | 48.75 | 24.27 | 20.37 | 17.68 | 16.53 |
| Equity: Multi Cap | 48.25 | 25.12 | 21.26 | 17.99 | 22.22 |
Funds Manager
Dhimant Shah, Rohan Korde, Tanay Gabhawala
RETURNS CALCULATORS for ITI Multi Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of ITI Multi Cap Fund - Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ITI Multi Cap Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Multi Cap Reg Gr | 15-05-2019 | 54.96 | 28.31 | 19.12 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 60.75 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 59.32 | 30.83 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 55.16 | 30.67 | 32.77 | 21.11 | 17.65 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 54.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Active Fund Gr | 21-03-2001 | 54.02 | 23.09 | 27.81 | 29.11 | 23.13 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 52.95 | 21.48 | 26.56 | 23.5 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 51.65 | 24.5 | 0.0 | 0.0 | 0.0 |
| HDFC Multi Cap Fund Gr | 07-12-2021 | 50.82 | 29.12 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 50.68 | 25.56 | 25.67 | 18.56 | 17.18 |
Asset Allocation (%)
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 | 13.26 | 0.94 | 0.59 | 0.88 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |