ITI Multi Cap Fund Regular Growth
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- Rating 1
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)1176.94
- CAGR 54.80%
- Exit Load1.00%
- Expense ratio2.11%
- CategoryEquity
- Min Investment1000
- Min SIP500
- Launch Date2019-05-15
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- ICICI Bank
- 34.94
- 2.97%
- HDFC Bank
- 33.19
- 2.82%
- Reliance Industries
- 28.25
- 2.40%
- Jindal Stainless
- 27.79
- 2.36%
- Net Receivables / (Payables)
- 26.48
- 2.25%
- ABB India
- 24.19
- 2.06%
- BHARAT DYNAMICS
- 24.01
- 2.04%
- Bank Of Baroda
- 22.72
- 1.93%
- ITC
- 21.77
- 1.85%
- Vedanta
- 20.97
- 1.78%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.87
- Std Deviation 12.67%
- Tracking Error 0.00%
About Fund
The investment objective of the Scheme is to generate long-term capital appreciation from a diversifed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.
The ITI Multi Cap Fund Regular Growth has an AUM of 1176.94 crores & has delivered CAGR of 18.97% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.11%. The minimum investment in ITI Multi Cap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include ICICI Bank, HDFC Bank, Reliance Industries & Jindal Stainless.
The major sectors where the fund is invested are Regional Banks, Construction Services, Software & Programming & Electronic Instr. & Controls.
Some of the similar funds are ITI Multi Cap Fund Regular Growth, Bandhan Multi Cap Fund Regular Growth, Edelweiss Multi Cap Fund Regular Growth, DSP Multicap Fund Regular Growth, WhiteOak Capital Multi Cap Fund Regular Growth. ITI Multi Cap Fund Regular Growth has a sharpe ratio of 0.87 & a standard deviation of 12.67%.
