ITI Multi Cap Fund - Regular Plan - IDCW 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: 2.09% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,283.75 Cr As on (30-06-2024) |
| Turn over: 82% | Exit Load: Exit load of 1% if redeemed within 3 months. |
22.4775
-0.04 (-0.1984%)
18.89%
Benchmark: 17.06%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 9 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 | 12.67 |
| Sharpe Ratio | 0.87 |
| Alpha | 0.68 |
| Beta | 0.85 |
| 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 - IDCW Option | 15-05-2019 | 53.0 | 40.29 | 19.1 | 18.85 | - |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 61.52 | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 57.51 | 43.32 | - | - | - |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 53.33 | 36.91 | 24.76 | 31.51 | 21.68 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 53.04 | - | - | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 53.0 | 40.3 | 19.1 | 18.88 | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 50.92 | - | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 50.82 | 37.91 | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 50.7 | 42.38 | 31.75 | 24.52 | 17.02 |
| HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 49.31 | 41.48 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
29.1%
Others
3.91%
Large Cap
43.78%
Mid Cap
23.21%
