Fund Card

Fund Card

ITI Multi-Cap Fund-Reg(G)

As on Jun-01-2020 change fund
8.99  up0.16 (1.81%)

fund objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companiesacross various market capitalisation.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)7.79
Net Assets(Rs Crores) (as on 31-Mar-2020) 89.03
Scheme Returns(%)(Absolute)-22.07
B'mark Returns(%)(Absolute)-27.88
Category Rank90/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020NA1.735.65-30.87
Top 10 holdings
company (%)
HDFC Bank Ltd.7.34 
ITC Ltd.6.66 
ICICI Bank Ltd.6.11 
Lupin Ltd.4.70 
State Bank Of India4.70 
Reliance Industries Ltd.3.55 
Housing Development Finance Co...3.28 
Bajaj Finserv Ltd.3.16 
Maruti Suzuki India Ltd.3.05 
Ultratech Cement Ltd.3.00 

Category

Market Cap Fund

Launch Date

15-May-19

Scheme Benchmark

NA

AUM ( in Cr.)

109.31

portfolio price to book value

3.22

investing style?

Large Growth

fund manager?

George Heber Joseph,Pradeep Gokhale

inception date (regular plan)

15-May-19

expense ratio (regular plan) %

2.63

Alpha [%]

-0.01

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private13.95
Pharmaceuticals & Drugs9.45
Refineries8.03
Cigarettes/Tobacco6.66
Bank - Public5.23
Finance - Housing4.87
IT - Software 4.02
Finance - NBFC3.94
Engineering - Construction3.58
Finance - Investment3.16

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Multi-Cap Fund-Reg(G)Small-Growth 15-May-2019109.317.76-0.80-15.06-14.64NANANA-9.61BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,925.434.995.89-2.981.297.608.68NA14.19BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,896.906.47-0.13-11.62-8.844.095.619.7416.36BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-20059,192.736.620.01-14.53-8.833.744.9310.7012.89BUYSIP
Quant Active Fund(G)Mid-Growth 20-Mar-20018.963.394.69-3.67-10.083.286.608.8315.84BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,151.476.34-0.50-16.79-10.491.555.779.4410.38BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011298.747.22-0.62-11.74-11.740.191.80NA6.54BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015129.276.632.62-6.97-9.260.164.48NA4.41BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200926,049.437.680.45-14.30-17.01-0.075.9111.3010.97BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015488.676.34-1.36-15.81-18.62-0.244.21NA3.89BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008118.787.590.23-15.36-9.52-0.245.307.609.42BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017288.877.83-0.19-11.79-9.48-0.25NANA0.08BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998265.166.71-2.32-13.92-11.74-0.310.535.827.70BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20057,912.147.68-1.00-15.90-18.27-0.844.959.3910.13BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014258.956.410.59-12.49-11.17-1.062.37NA10.72BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005535.746.08-1.64-14.98-15.76-1.332.999.9910.06BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-19989,861.237.26-0.54-16.49-16.63-1.795.059.7020.82BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008791.696.730.07-15.71-12.06-2.023.2512.7912.37BUYSIP
ICICI Pru Multicap Fund(G)Large-Blend 01-Oct-19944,859.607.730.55-14.63-21.12-2.263.249.0513.11BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000581.827.80-0.23-15.36-18.50-2.504.329.3013.44BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,497.956.90-0.89-17.96-16.74-2.941.1210.9515.04BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,093.495.24-0.40-13.10-18.36-3.021.798.2413.65BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003698.926.76-0.45-13.23-15.60-3.121.586.1413.64BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201410,236.936.83-0.58-16.35-18.72-3.284.31NA13.60BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,481.108.032.17-13.15-19.31-3.491.609.7216.28BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004311.057.62-0.53-16.21-18.66-3.831.608.6612.79BUYSIP
HDFC Equity Fund(G)Large-Blend 01-Jan-199518,213.668.81-1.69-15.82-26.61-3.851.727.9516.73BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994179.936.05-1.01-15.55-22.12-5.96-0.925.938.66BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20057,455.759.54-3.12-25.58-32.32-6.18-1.748.4413.55BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,592.124.46-1.96-12.70-7.41NANANA3.82BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,547.216.89-0.30-10.57-8.92NANANA-2.23BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201850.846.36-0.88-12.71-16.46NANANA-5.75BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018167.905.42-0.42-16.56-18.29NANANA-5.85BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019498.636.590.47-15.76NANANANA-12.76BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974