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: 2.64% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 514.62 Cr As on (31-12-2022)
Turn over: - | Exit Load: 1% for redemption within 90 days

13.6802

8.73%

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
There is no value for 2x
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 23.4
Sharpe Ratio 0.28
Alpha -8.28
Beta 0.97
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 -0.84 4.46 7.16 - -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 8.1 24.8 19.52 11.27 14.06
HDFC Multi Cap Fund - Growth Option 07-12-2021 6.04 - - - -
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 5.86 - - - -
IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 4.03 - - - -
ICICI Prudential Multicap Fund - Growth 01-10-1994 1.73 13.93 16.49 10.45 14.19
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 -0.71 - - - -
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 -1.63 22.86 32.41 18.9 19.63
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 -2.52 16.88 19.71 11.42 12.96
Invesco India Multicap Fund - Growth Option 17-03-2008 -2.63 12.98 16.14 9.32 16.11

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

26.47%

Others

4.36%

Large Cap

45.44%

Mid Cap

23.73%

Scheme Documents

There are no scheme documents available

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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