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ITI Multi-Cap Fund-Reg(G)

As on May-29-2023 change fund
14.63  up0.05 (0.34%)

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 year2019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)7.7912.7813.0013.61
Net Assets(Rs Crores) (as on 31-Mar-2023) 89.03 205.91 365.26 517.63
Scheme Returns(%)(Absolute)-22.0768.670.163.40
B'mark Returns(%)(Absolute)NANANANA
Category Rank90/234153/218194/2044/24
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-6.5212.353.30-3.44
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.3.91 
ICICI Bank Ltd.3.47 
Reliance Industries Ltd.3.47 
ITC Ltd.2.85 
Gujarat Fluorochemicals Ltd.2.76 
Infosys Ltd.2.30 
State Bank Of India1.90 
KPIT Technologies Ltd.1.75 
Kotak Mahindra Bank Ltd.1.58 
Housing Development Finance Co...1.53 

Category

Multi Cap Fund

Launch Date

15-May-19

ISIN Code

INF00XX01135

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

541.34

portfolio price to book value

5.3

investing style?

Large Growth

fund manager?

Dhimant Shah,Rohan Korde

inception date (regular plan)

15-May-19

expense ratio (regular plan) %

2.33

Top 10 sectors
sectors (%)
Bank - Private15.32
IT - Software6.34
Bank - Public5.51
Chemicals4.09
Refineries3.47
Cigarettes/Tobacco2.85
Glass2.55
Defence2.54
Steel & Iron Products2.37
Engineering - Construction2.35

Growth Chart of the Scheme

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-2019541.3418.1718.31NANA9.88
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200515,087.6827.7339.0314.3715.5717.19
Quant Active Fund(G)Large-Growth 20-Mar-20014,061.7713.9538.8120.1820.9518.63
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20171,633.3814.0630.0915.08NA13.54
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,678.3717.1829.6412.9313.7715.81
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,850.7313.7528.3611.1015.8515.19
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19947,172.9719.4528.2712.2415.0814.52
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,458.6916.0926.3610.2416.8014.82
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20216,231.5827.12NANANA12.03
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20214,137.2422.94NANANA5.89
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,259.0319.32NANANA8.02
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,344.4017.74NANANA2.88
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,734.5814.70NANANA13.37
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202211,921.7611.02NANANA7.59
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20231,928.73NANANANA4.90
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022512.14NANANANA3.60
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022497.33NANANANA3.00
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023204.32NANANANA7.90
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20231,277.96NANANANA7.90
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
14.63
52 Week Low
11.70
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
15.0012
Semi Standard Deviation [%]
0.4692
Beta [%]
0.8205
Sharp Ratio [%]
0.3617
R-Square [%]
0.8436
Expense Ratio [%]
2.3300
AVG Ratio [%]
0.0545
Other Ratios
Jenson Ratio [%]
0.0240
Treynor Ratio [%]
0.0728
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0325
SORTINO Ratio [%]
0.0929
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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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