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: 2.09% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,283.75 Cr As on (30-06-2024) |
| Turn over: 82% |
24.4763
0.41 (1.6686%)
18.77%
Nifty 500 Multicap 50:25:25 TRI 16.96%
PERFORMANCE of ITI Multi Cap Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 26-07-2024Yearly Performance (%)
Fund Managers
Dhimant Shah, Rohan Korde, Rajesh Bhatia
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.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 15-05-2019 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 17-06-2019 | 10.2877 | 10000.0 | 102877 | 2.88 % |
| 15-07-2019 | 10.2472 | 10000.0 | 102472 | 2.47 % |
| 16-08-2019 | 10.0179 | 10000.0 | 100179 | 0.18 % |
| 16-09-2019 | 10.1969 | 10000.0 | 101969 | 1.97 % |
| 15-10-2019 | 10.5599 | 10000.0 | 105599 | 5.6 % |
| 15-11-2019 | 11.0288 | 10000.0 | 110288 | 10.29 % |
| 16-12-2019 | 11.1234 | 10000.0 | 111234 | 11.23 % |
| 15-01-2020 | 11.5641 | 10000.0 | 115641 | 15.64 % |
| 17-02-2020 | 11.1883 | 10000.0 | 111883 | 11.88 % |
| 16-03-2020 | 8.6462 | 10000.0 | 86462 | -13.54 % |
| 15-04-2020 | 8.3405 | 10000.0 | 83405 | -16.59 % |
| 15-05-2020 | 8.5596 | 10000.0 | 85596 | -14.4 % |
| 15-06-2020 | 9.2593 | 10000.0 | 92593 | -7.41 % |
| 15-07-2020 | 9.2768 | 10000.0 | 92768 | -7.23 % |
| 17-08-2020 | 9.6493 | 10000.0 | 96493 | -3.51 % |
| 15-09-2020 | 9.758 | 10000.0 | 97580 | -2.42 % |
| 15-10-2020 | 9.6612 | 10000.0 | 96612 | -3.39 % |
| 17-11-2020 | 10.5556 | 10000.0 | 105556 | 5.56 % |
| 15-12-2020 | 11.3536 | 10000.0 | 113536 | 13.54 % |
| 15-01-2021 | 12.1439 | 10000.0 | 121439 | 21.44 % |
| 15-02-2021 | 12.9078 | 10000.0 | 129078 | 29.08 % |
| 15-03-2021 | 13.044 | 10000.0 | 130440 | 30.44 % |
| 15-04-2021 | 12.7123 | 10000.0 | 127123 | 27.12 % |
| 17-05-2021 | 13.4338 | 10000.0 | 134338 | 34.34 % |
| 15-06-2021 | 14.4445 | 10000.0 | 144445 | 44.45 % |
| 15-07-2021 | 14.471 | 10000.0 | 144710 | 44.71 % |
| 16-08-2021 | 13.9035 | 10000.0 | 139035 | 39.03 % |
| 15-09-2021 | 14.6574 | 10000.0 | 146574 | 46.57 % |
| 18-10-2021 | 15.3471 | 10000.0 | 153471 | 53.47 % |
| 15-11-2021 | 15.0666 | 10000.0 | 150666 | 50.67 % |
| 15-12-2021 | 13.9416 | 10000.0 | 139416 | 39.42 % |
| 17-01-2022 | 14.2496 | 10000.0 | 142496 | 42.5 % |
| 15-02-2022 | 13.2164 | 10000.0 | 132164 | 32.16 % |
| 15-03-2022 | 12.5768 | 10000.0 | 125768 | 25.77 % |
| 18-04-2022 | 13.0299 | 10000.0 | 130299 | 30.3 % |
| 16-05-2022 | 12.1062 | 10000.0 | 121062 | 21.06 % |
| 15-06-2022 | 12.1863 | 10000.0 | 121863 | 21.86 % |
| 15-07-2022 | 12.4344 | 10000.0 | 124344 | 24.34 % |
| 16-08-2022 | 13.6767 | 10000.0 | 136767 | 36.77 % |
| 15-09-2022 | 14.1931 | 10000.0 | 141931 | 41.93 % |
| 17-10-2022 | 13.7711 | 10000.0 | 137711 | 37.71 % |
| 15-11-2022 | 14.265 | 10000.0 | 142650 | 42.65 % |
| 15-12-2022 | 14.4259 | 10000.0 | 144259 | 44.26 % |
| 16-01-2023 | 13.9226 | 10000.0 | 139226 | 39.23 % |
| 15-02-2023 | 13.7741 | 10000.0 | 137741 | 37.74 % |
| 15-03-2023 | 13.4383 | 10000.0 | 134383 | 34.38 % |
| 17-04-2023 | 13.8419 | 10000.0 | 138419 | 38.42 % |
| 15-05-2023 | 14.3392 | 10000.0 | 143392 | 43.39 % |
| 15-06-2023 | 15.1957 | 10000.0 | 151957 | 51.96 % |
| 17-07-2023 | 16.0283 | 10000.0 | 160283 | 60.28 % |
| 16-08-2023 | 16.2395 | 10000.0 | 162395 | 62.4 % |
| 15-09-2023 | 17.1919 | 10000.0 | 171919 | 71.92 % |
| 16-10-2023 | 17.2395 | 10000.0 | 172395 | 72.39 % |
| 15-11-2023 | 17.6073 | 10000.0 | 176073 | 76.07 % |
| 15-12-2023 | 19.2332 | 10000.0 | 192332 | 92.33 % |
| 15-01-2024 | 20.1808 | 10000.0 | 201808 | 101.81 % |
| 15-02-2024 | 20.5646 | 10000.0 | 205646 | 105.65 % |
| 15-03-2024 | 20.1016 | 10000.0 | 201016 | 101.02 % |
| 15-04-2024 | 21.0829 | 10000.0 | 210829 | 110.83 % |
| 15-05-2024 | 21.7106 | 10000.0 | 217106 | 117.11 % |
| 18-06-2024 | 23.757 | 10000.0 | 237570 | 137.57 % |
| 15-07-2024 | 24.5684 | 10000.0 | 245684 | 145.68 % |
| 26-07-2024 | 24.4763 | 10000.0 | 244763 | 144.76 % |
RETURNS CALCULATOR for ITI Multi Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | 12.67 | 0.91 | -0.61 | 0.85 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
PEER COMPARISION of ITI Multi Cap Fund - Regular Plan - Growth Option
| 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 | 51.33 | 38.05 | 19.5 | 19.38 | 0.0 |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 57.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 55.19 | 41.88 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 51.69 | 36.4 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 51.27 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 50.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 48.9 | 34.32 | 24.07 | 32.37 | 21.57 |
| HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 48.24 | 39.85 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 47.98 | 40.24 | 31.49 | 25.64 | 17.0 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 46.64 | 35.28 | 23.45 | 22.4 | 16.54 |
PORTFOLIO ANALYSIS of ITI Multi Cap Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
29.1%
Others
3.91%
Large Cap
43.78%
Mid Cap
23.21%
Total
100%