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 (31-07-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 278.78 Cr As on (31-07-2021) |
| Turn over: 229% | Exit Load: 1% for redemption within 365 days |
14.6703
-0.08 (-0.5549%)
17.54%
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 | 60.59 | 16.66 | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 91.52 | 23.71 | 17.06 | 13.72 | 16.01 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 90.2 | 51.22 | 32.06 | 23.54 | 20.72 |
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 86.36 | 35.37 | 25.58 | - | - |
| Baroda Multi Cap Fund - Plan A - Growth Option | 12-09-2003 | 83.73 | 32.0 | 22.06 | 15.04 | 14.52 |
| Principal Multi Cap Growth Fund-Growth Option | 25-10-2000 | 78.09 | 30.49 | 18.69 | 15.95 | 18.27 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 77.96 | 24.65 | 15.97 | 13.45 | 16.38 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 75.31 | 30.58 | 19.64 | 15.36 | 18.96 |
| BNP PARIBAS MULTI CAP Fund-Growth Option | 15-09-2005 | 75.03 | 26.74 | 19.84 | 14.92 | 16.07 |
| Sundaram Equity Fund Regular Plan - Growth | 01-09-2019 | 70.12 | 26.35 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
28.75%
Others
1.32%
Large Cap
37.29%
Mid Cap
32.64%
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
