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ITI Multi Cap Fund - Regular Plan - Growth Option

Category: Equity: Multi Cap
Launch Date: 15-05-2019
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 2.33% As on (30-04-2023)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 541.34 Cr As on (30-04-2023)
Turn over:
NAV as on Mon May 29 00:00:00 IST 2023

14.6315

0.05 (0.3417%)

CAGR Since Inception

9.88%

Nifty 500 Multicap 50:25:25 TRI 15.27%

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

Scheme Performance (%) Data as on - 29-05-2023

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Multi Cap Fund - Regular Plan - Growth Option 18.17 18.31 - - 9.88
NIFTY500 MULTICAP 50:25:25 TRI 16.59 32.11 12.5 15.74 15.27
Equity: Multi Cap 18.09 29.65 13.57 16.24 10.33

Yearly Performance (%)

Fund Managers

Dhimant Shah, Rohan Korde, Tanay Gabhawala

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

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 13.89 0.86 -3.91 0.79 - -
Equity: Multi Cap - - - - - -

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

Period
Data as on - 29-05-2023
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 15-05-2019 18.17 2.17 18.31 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 27.73 22.25 39.03 14.38 15.58
HDFC Multi Cap Fund - Growth Option 01-12-2021 27.12 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 22.94 0.0 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 19.45 12.18 28.27 12.25 15.09
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 19.32 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 17.74 0.0 0.0 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 17.18 13.98 29.64 12.94 13.77
Invesco India Multicap Fund - Growth Option 17-03-2008 16.09 9.05 26.36 10.24 16.81
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 14.7 11.32 0.0 0.0 0.0

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

Asset Allocation (%)