ITI Multi Cap Fund - Regular Plan - Growth Option

Fund House: ITI Mutual Fund
Category: Equity: Multi Cap
Launch Date: 15-05-2019
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
TER: 2.14% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,122.52 Cr As on (30-04-2024)
Turn over: 82% | Exit Load: Exit load of 1% if redeemed within 3 months.

22.6608

17.66%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

Standard Deviation 13.32
Sharpe Ratio 0.98
Alpha 0.4
Beta 0.88
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 15-05-2019 57.15 35.93 17.61 16.91 -
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 60.9 - - - -
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 58.83 39.3 - - -
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 56.52 32.48 25.02 29.96 22.15
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 54.46 40.13 31.99 21.92 17.02
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 53.6 31.47 24.32 24.28 -
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 51.96 - - - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 50.1 32.32 - - -
HDFC Multi Cap Fund - Growth Option 07-12-2021 49.15 37.18 - - -
ICICI Prudential Multicap Fund - Growth 01-10-1994 48.29 32.87 22.74 19.14 16.09

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

28.6%

Others

4.62%

Large Cap

42.23%

Mid Cap

24.55%

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