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ITI Multi Cap Fund - Regular Plan - Growth Option

Category: Equity: Multi Cap
Launch Date: 05-05-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.63% As on (31-05-2020)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 113.53 Cr As on (31-05-2020)
Turn over: 0.0
NAV as on 09-07-2020

9.2124

0.02 (0.2573%)

CAGR Since Inception

-7.01%

NIFTY 500 TRI 15.33%

PERFORMANCE of ITI Multi Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 09-07-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Multi Cap Fund - Regular Plan - Growth Option -10.11 - - - -7.01
NIFTY 500 TRI -5.22 2.66 6.33 8.33 15.33
Equity: Multi Cap -4.77 1.41 5.12 9.09 10.05

Yearly Performance (%)

Fund Managers

George Heber Joseph

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.

RETURNS CALCULATOR for ITI Multi Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

riskometer

Key Performance and Risk Statistics of ITI Multi Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Multi Cap Fund - Regular Plan - Growth Option -
Equity: Multi Cap - - - - - -

PEER COMPARISION of ITI Multi Cap Fund - Regular Plan - Growth Option

Period
Data as on - 09-07-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 -10.11 0.0 0.0 0.0 0.0
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 13.15 7.36 10.99 11.22 0.0
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 4.4 2.87 3.47 6.43 0.0
UTI - Equity Fund-Growth Option 05-08-2005 3.58 0.49 6.09 6.98 10.88
Quant Active Fund-GROWTH OPTION 21-03-2001 2.49 2.86 6.14 8.45 9.44
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 1.38 3.02 0.0 0.0 0.0
DSP Equity Fund - Regular Plan - Growth 29-04-1997 1.06 2.44 4.48 7.52 9.57
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 0.9 3.39 6.12 7.0 9.74
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 0.19 1.46 1.82 0.0 0.0
Union Multi Cap Fund - Growth Option 10-06-2011 -0.72 0.89 3.27 3.87 0.0

PORTFOLIO ANALYSIS of ITI Multi Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)