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Partner With Us NRI

Mar 20, 2023

Category

Equity

AUM (Cr.)

506.62

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.64

Sharpe Ratio

3.75

Beta Ratio

0.00

Fund Manager

Dhimant Shah

Inception Date

May 15, 2019

Risk Level

Very High

Investment 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 companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Multi Cap Fund (G) -3.43 -5.86 2.79 17.43 0 7.76
Benchmark - Nifty 500 TRI -3.88 -5.18 -0.99 26.14 11.13 0
Category Average - BEST EQUITY PERFORMERS -3.95 -6.64 0.53 27.7 12.47 6.68
Category Rank 7/10 7/10 7/10 6/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Multi Cap Fund - Regular (G) 9.9100 -0.50 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Bank of India Multi Cap Fund - Regular (IDCW) 9.9100 -0.50 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Union Multicap Fund - Regular (G) 9.2600 -0.54 0.00 0.00 0.00 463.63 0.00 1,000.00 invest
Union Multicap Fund - Regular (IDCW) 9.2600 -0.54 0.00 0.00 0.00 463.63 0.00 1,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 23.1900 -94.74 3.25 27.65 10.31 6,929.06 1.92 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jan 31, 2023 18.96 3.72 -1.51
Equity-Reliance Industr Jan 31, 2023 17.05 3.34 -7.59
Equity-ICICI Bank Jan 31, 2023 15.76 3.09 -6.62
Equity-Infosys Jan 31, 2023 14.20 2.79 -6.59
Net CA & Others-Net CA & Others Jan 31, 2023 13.79 2.70 1.71
Equity-ITC Jan 31, 2023 12.92 2.53 6.27
Equity-Gujarat Fluoroch Jan 31, 2023 11.76 2.31 -8.18
Equity-KPIT Technologi. Jan 31, 2023 9.53 1.87 26.73
Equity-St Bk of India Jan 31, 2023 8.89 1.74 -9.81
Equity-Maruti Suzuki Jan 31, 2023 8.46 1.66 5.97

latest news

ITI Dynamic Bond Fund Announces change in exit load structure

ITI Mutual Fund has announced change in exit load structure under ITI Dynam...

Dec 26, 2022 16:37

ITI MF Announces change in fund managers under its schemes

ITI Mutual Fund has announced change in fund managers under the following s...

Dec 01, 2022 12:51

ITI MF Announces Change In Risk-O-Meter Under two Schemes

ITI Mutual Fund has announced change in Risk-O-Meter under the following sc...

Nov 11, 2022 11:57

ITI Mutual Fund Announces change in dedicated fund manager under its schemes

ITI Mutual Fund has announced that Mr. Tanay Gabhawala will act as Dedicate...

Oct 21, 2022 11:05

ITI MF Announces change in fund managers under its schemes

ITI Mutual Fund has announced change in fund managers under the following s...

Oct 01, 2022 13:46

ITI Mutual Fund Announces Appointment of Independent Director

ITI Mutual Fund has announced that Mr. Atul Bheda has been appointed as an ...

Oct 01, 2022 12:52

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Multi Cap Fund (G)
Contact Persone : Dhimant Shah
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012,400013
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itimf.com