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ITI Multi-Cap Fund-Reg(G)

As on Jun-24-2022 change fund
12.02  up0.10 (0.83%)

fund objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companiesacross various market capitalisation.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)7.7912.7813.00
Net Assets(Rs Crores) (as on 31-Mar-2022) 89.03 205.91 365.26
Scheme Returns(%)(Absolute)-22.0768.670.16
B'mark Returns(%)(Absolute)NA4.6723.98
Category Rank90/234153/218194/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.294.71-7.04-5.29
2020-202117.394.1420.7711.10
2019-2020NA1.735.65-30.87
Top 10 holdings
company (%)
HDFC Bank Ltd.6.39 
Housing Development Finance Co...5.39 
Infosys Ltd.4.28 
Reliance Industries Ltd.3.64 
ITC Ltd.3.35 
Aavas Financiers Ltd.2.80 
HCL Technologies Ltd.2.77 
Kotak Mahindra Bank Ltd.2.40 
Coal India Ltd.2.34 
Natco Pharma Ltd.2.14 

Category

Market Cap Fund

Launch Date

15-May-19

ISIN Code

INF00XX01135

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

372.65

portfolio price to book value

5.67

investing style?

Large Growth

fund manager?

Hetal Gada,Pratibh Agarwal

inception date (regular plan)

15-May-19

expense ratio (regular plan) %

2.65

Top 10 sectors
sectors (%)
Bank - Private12.54
IT - Software10.82
Finance - Housing8.19
Refineries6.53
Pharmaceuticals & Drugs4.68
Cigarettes/Tobacco3.35
Power Generation/Distribution3.11
Household & Personal Products2.66
Mining & Minerals2.34
Chemicals2.21

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019372.65-14.985.09NANA6.08
Quant Active Fund(G)Large-Growth 20-Mar-20012,329.313.6526.5619.0819.7418.47
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,156.960.8518.0212.13NA12.13
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,582.123.9414.8710.2413.0215.48
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,724.274.2914.2710.3016.2815.08
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,861.43-4.5913.629.0017.0014.35
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200511,638.5710.5711.5610.3514.1416.36
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,319.660.5710.569.6414.5614.22
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,432.321.85NANANA8.88
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20214,778.83NANANANA-8.95
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,705.13NANANANA-12.21
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,037.70NANANANA-13.80
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-20229,870.59NANANANA-6.28
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-2021932.06NANANANA-9.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
15.39
52 Week Low
11.70
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.29 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.3124
Semi Standard Deviation [%]
0.6849
Beta [%]
0.7987
Sharp Ratio [%]
-0.3778
R-Square [%]
0.8177
Expense Ratio [%]
2.6500
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
-0.0682
Treynor Ratio [%]
-0.0892
Turnover Ratio [%]
229.0000
FAMA Ratio [%]
-0.0687
SORTINO Ratio [%]
-0.0055
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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