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
0.08 (0.5965%)
8.73%
NIFTY 50 TRI 15.12%
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
| 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
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
