Category: Equity: Multi Cap
Launch Date: 15-05-2019
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Dhimant Shah, Mr. Rohan Korde and Mr. Rajesh Bhatia
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.
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
2.03% As on (30-04-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
1,164.99 Cr As on (30-04-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ITI Multi Cap Fund - Regular Plan - Growth Option | 12.67 | 0.8 | 1.71 | 0.96 | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 25.37 |
Capital Goods | 14.35 |
Healthcare | 7.6 |
Information Technology | 6.37 |
Chemicals | 6.29 |
Automobile and Auto Components | 5.89 |
Fast Moving Consumer Goods | 4.5 |
Consumer Durables | 3.57 |
Oil, Gas & Consumable Fuels | 3.32 |
N/A | 3.08 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.27 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.7699999999999996 |
RELIANCE INDUSTRIES LIMITED EQ | 3.32 |
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.58 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.41 |
ITC LIMITED EQ NEW FV RE.1/- | 2.4 |
HITACHI ENERGY INDIA LIMITED EQ | 2.29 |
Net Receivables / (Payables) | 2.1199999999999717 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.9 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.76 |