Fund Card

Fund Card

ITI Multi-Cap Fund-Reg(G)

As on Sep-22-2020 change fund
9.42  down-0.10 (-1.02%)

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
2020-202117.39NANANA
2019-2020NA1.735.65-30.87
Top 10 holdings
company (%)
Infosys Ltd.9.98 
Lupin Ltd.9.56 
Bharti Airtel Ltd.9.54 
Hindustan Unilever Ltd.4.98 
Dr. Reddys Laboratories Ltd.4.79 
ICICI Bank Ltd.4.30 
City Union Bank Ltd.3.91 
Cipla Ltd.3.89 
Tata Consultancy Services Ltd.3.14 
HDFC Bank Ltd.2.99 

Category

Market Cap Fund

Launch Date

15-May-19

Scheme Benchmark

NA

AUM ( in Cr.)

134.42

portfolio price to book value

10.98

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 [%]

-0.05

Beta [%]

0.84

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs20.89
IT - Software 19.06
Bank - Private11.20
Telecommunication - Service Provider9.54
Consumer Food5.51
Household & Personal Products4.98
Insurance4.56
Tyres & Allied2.76
Auto Ancillary2.64
Cement & Construction Materials2.55

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-2019134.42-3.46-2.763.62-10.19NANANA-4.30BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20134,508.14-2.53-1.8113.5019.4411.6913.42NA16.35BUYSIP
Quant Active Fund(G)Small-Growth 20-Mar-200135.80-2.38-0.8817.7725.0410.2912.3710.1617.12BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,982.95-3.94-0.9312.248.537.298.9210.4513.78BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20032,280.01-3.07-1.649.748.286.669.279.3116.88BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015225.60-3.74-0.8514.4716.765.898.93NA7.81BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011370.74-3.76-1.5410.416.454.266.59NA8.01BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,725.93-3.92-3.774.74-0.183.738.788.5310.99BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015559.97-3.49-2.2310.48-1.632.627.73NA6.21BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998294.78-3.46-3.044.92-3.892.523.724.737.97BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,714.07-3.77-2.786.71-2.532.488.5810.3711.78BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017340.20-3.35-1.987.514.482.34NANA3.58BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014289.51-3.18-2.918.290.382.284.87NA12.14BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20059,063.31-3.67-2.957.03-5.780.927.818.9610.71BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,366.46-3.18-2.708.700.140.895.967.7614.43BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,023.35-2.86-2.088.55-0.580.528.339.2221.23BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008924.83-4.19-1.338.332.450.426.3511.6213.12BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,593.74-4.02-5.504.92-8.500.145.447.9213.35BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000653.54-4.12-1.998.500.64-0.258.249.0613.94BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003825.16-3.69-2.918.57-0.16-0.385.045.4014.16BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008130.88-4.48-5.381.47-8.52-0.538.026.519.61BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004330.26-3.21-1.248.751.25-0.946.128.2913.52BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005555.01-3.40-3.244.70-2.77-1.015.718.9310.54BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,591.33-3.61-3.635.12-4.58-1.134.478.6416.56BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,239.87-3.74-2.898.42-4.16-1.567.65NA15.21BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199519,797.98-4.17-6.333.45-12.35-1.564.926.6516.93BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,847.02-3.83-2.487.42-6.19-1.724.209.3715.42BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20058,053.29-4.79-5.627.09-13.46-3.091.787.4814.28BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994200.17-2.55-0.807.97-4.65-3.272.855.159.05BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,694.77-2.490.489.374.03NANANA4.34BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20176,434.07-2.51-1.955.890.17NANANA6.76BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019600.31-3.22-1.938.54-1.63NANANA0.10BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201858.47-3.70-3.456.56-1.88NANANA0.49BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018176.42-3.50-1.177.04-3.74NANANA0.37BUYSIP
BOI AXA Multi Cap Fund-Reg(G)Large-Growth 29-Jun-202040.28-4.191.17NANANANANA12.00BUYSIP

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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