Fund Card

Fund Card

ITI Multi-Cap Fund-Reg(G)

As on Mar-05-2021 change fund
13.22  down-0.17 (-1.29%)

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 very high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 05-Mar-2021)7.7913.22
Net Assets(Rs Crores) (as on 05-Mar-2021) 89.03 179.44
Scheme Returns(%)(Absolute)-22.0774.38
B'mark Returns(%)(Absolute)NANA
Category Rank90/234137/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.394.1420.77NA
2019-2020NA1.735.65-30.87
Top 10 holdings
company (%)
City Union Bank Ltd.4.42 
Lupin Ltd.4.11 
HDFC Bank Ltd.4.06 
Housing Development Finance Co...3.03 
eClerx Services Ltd.3.01 
Reliance Industries Ltd.2.96 
ICICI Bank Ltd.2.76 
Infosys Ltd.2.57 
Alembic Pharmaceuticals Ltd.2.52 
Castrol India Ltd.2.49 

Category

Market Cap Fund

Launch Date

15-May-19

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

179.44

portfolio price to book value

4.46

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 [%]

0.00

Beta [%]

0.82

Top 10 sectors
sectors (%)
Bank - Private13.12
Pharmaceuticals & Drugs8.69
IT - Software 6.37
Finance - Housing3.84
Refineries3.84
Bank - Public3.80
Engineering - Construction3.29
Power Generation/Distribution3.13
Engineering - Industrial Equipments3.05
BPO/ITeS3.01

Historical NAV Chart with Benchmark

to go
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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)Large-Growth 15-May-2019179.443.274.5618.9325.59NANANA16.67BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-2001164.692.555.2317.0762.2418.2019.7915.4618.41BUYSIP
Kotak India Growth Fund-Sr 4(G)Large-Growth 15-Feb-2018593.560.530.3314.7168.7316.55NANA14.65BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017384.952.455.0318.4637.0313.51NANA12.26BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003914.032.805.1915.7135.2610.8313.7710.1315.96BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,586.172.033.5417.5133.1510.4714.5112.9814.62BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005501.913.435.3315.6728.309.3914.0613.9712.45BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-20081,079.151.331.6615.0928.718.8914.5516.8715.26BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20058,067.873.6510.0424.6328.598.2212.6213.3016.70BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000673.831.441.8615.2129.207.9416.0513.8915.27BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019606.352.623.6316.0630.16NANANA22.05BUYSIP
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018559.433.263.1010.9829.53NANANA11.76BUYSIP

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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