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Business News/Market/Market Stats/    ITI Multi Cap Fund Regular Growth

ITI Multi Cap Fund Regular Growth

+
  • Equity
  • Multi-Cap
  • Rating 1
  • Plan
23.69 -0.04 (-0.17%) NAV as on 21 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1176.94
  • CAGR 54.36%
  • Exit Load1.00%
  • Expense ratio2.11%
  • CategoryEquity
  • Min Investment1000
  • Min SIP500
  • Launch Date2019-05-15

Morning Star Rating 1

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Net Receivables / (Payables)
  • 26.48
  • 2.25%
  • ITC
  • 21.77
  • 1.85%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.87
  • Std Deviation 12.67%
  • Tracking Error 0.00%

About Fund

The investment objective of the Scheme is to generate long-term capital appreciation from a diversifed 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.

 

The ITI Multi Cap Fund Regular Growth has an AUM of 1176.94 crores & has delivered CAGR of 17.93% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.11%. The minimum investment in ITI Multi Cap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, HDFC Bank, Reliance Industries & Jindal Stainless.

 

The major sectors where the fund is invested are Regional Banks, Construction Services, Software & Programming & Electronic Instr. & Controls.

 

Some of the similar funds are ITI Multi Cap Fund Regular Growth, Bandhan Multi Cap Fund Regular Growth, Edelweiss Multi Cap Fund Regular Growth, DSP Multicap Fund Regular Growth, WhiteOak Capital Multi Cap Fund Regular Growth. ITI Multi Cap Fund Regular Growth has a sharpe ratio of 0.87 & a standard deviation of 12.67%.

FAQs about ITI Multi Cap Fund Regular Growth

According to the morning star rating ITI Multi Cap Fund Regular Growth has a Moderate risk & Exceptional return.
ITI Multi Cap Fund Regular Growth is managed by Dhimant Shah,Rohan Korde.
The expense ratio of ITI Multi Cap Fund Regular Growth is 2.11%.
The 5 year annualized return on ITI Multi Cap Fund Regular Growth is 17.93% & it has generated 54.36% in the last 1 year.
The minimum investment in ITI Multi Cap Fund Regular Growth is 1000 Rs.
ITI Multi Cap Fund Regular Growth has an AUM of 1176.94 crores.
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