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ITI Multi Cap Fund - Direct Plan - Growth Option

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Category: Equity: Multi Cap
Launch Date: 15-05-2019
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 0.5% As on (31-05-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 372.65 Cr As on (31-05-2022)
Turn over:
NAV as on 24-06-2022

12.8465

0.11 (0.8321%)

CAGR Since Inception

8.33%

Nifty 500 Multicap 50:25:25 TRI 14.78%

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

Scheme Performance (%) Data as on - 24-06-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Multi Cap Fund - Direct Plan - Growth Option -13.14 7.38 - - 8.33
NIFTY500 MULTICAP 50:25:25 -1.34 14.47 10.33 14.9 14.78
Equity: Multi Cap 0.68 14.33 11.55 15.81 4.82

Yearly Performance (%)

Nav Movement

Fund Managers

Drashti Shah,Hetal Gada,Pratibh Agarwal

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 - Direct 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 - Direct Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Multi Cap Fund - Direct Plan - Growth Option 0.32 -5.04 0.98 - -
Equity: Multi Cap - - - - - -

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

Compare SIP Compare Lumpsum
Period
Data as on - 24-06-2022
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ITI Multi Cap Fund - Direct Plan - Growth Option 15-05-2019 -13.14 17.57 7.38 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 10.57 36.01 11.57 10.36 14.15
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 02-01-2013 4.29 30.23 14.29 10.31 16.3
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3.94 30.62 14.89 10.25 13.04
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 3.65 41.94 26.59 19.1 19.76
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 1.85 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 0.85 31.25 18.04 12.15 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 0.57 27.37 10.57 9.65 14.58
Invesco India Multicap Fund - Growth Option 17-03-2008 -4.59 25.56 13.63 9.01 17.02
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 -14.98 15.07 5.09 0.0 0.0

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

Asset Allocation (%)