ITI Multi Cap Fund - Regular Plan - Growth Option
Fund House: ITI Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 05-05-2019 |
| Asset Class: Equity |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI |
| Expense Ratio: 2.63% As on (28-02-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 205.91 Cr As on (31-03-2021) |
| Turn over: 229% | Exit Load: 1% for redemption within 365 days |
12.8331
0.12 (0.9413%)
13.77%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The Scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ITI Multi Cap Fund - Regular Plan - Growth Option | 05-05-2019 | 50.56 | - | - | - | - |
| quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 102.54 | 30.69 | 20.69 | 20.19 | 15.63 |
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 65.99 | 19.24 | 12.4 | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 61.94 | 5.4 | 6.12 | 10.31 | 11.87 |
| BARODA MULTI CAP FUND - Plan A - Growth Option | 12-09-2003 | 61.67 | 14.63 | 8.99 | 12.41 | 9.34 |
| Principal Multi Cap Growth Fund-Growth Option | 25-10-2000 | 60.22 | 10.73 | 6.66 | 14.03 | 13.06 |
| Sundaram Equity Fund Regular Plan - Growth | 01-09-2019 | 58.54 | - | - | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 58.14 | 13.65 | 6.21 | 12.6 | 15.69 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 57.61 | 8.65 | 8.67 | 12.61 | 11.78 |
| BNP PARIBAS MULTI CAP Fund-Growth Option | 15-09-2005 | 53.56 | 12.93 | 7.6 | 12.28 | 12.74 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
30.32%
Others
1.63%
Large Cap
42.82%
Mid Cap
25.23%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
