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: 2.22% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 839.74 Cr As on (31-01-2024)
Turn over: - | Exit Load: Exit load of 1% if redeemed within 3 months.

21.0016

16.79%

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 13.91
Sharpe Ratio 1.04
Alpha 0.2
Beta 0.89
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 54.16 27.65 18.12 - -
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 61.15 - - - -
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 59.53 32.38 - - -
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 51.78 24.26 26.3 25.01 -
HDFC Multi Cap Fund - Growth Option 07-12-2021 51.06 30.21 - - -
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 50.83 26.48 30.63 30.31 24.61
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 49.53 22.99 - - -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 47.8 30.14 29.59 21.52 18.15
ICICI Prudential Multicap Fund - Growth 01-10-1994 47.45 25.88 23.2 20.01 18.28
Invesco India Multicap Fund - Growth Option 17-03-2008 42.13 21.19 20.57 20.04 19.09

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

29.95%

Others

4.85%

Large Cap

39.64%

Mid Cap

25.56%

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

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