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ITI Multi Cap Fund - Regular Plan - IDCW Option
Category: Equity: Multi Cap
Launch Date: 15-05-2019
AUM:
₹ 1,542.8 Cr
Expense Ratio
2.32%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF00XX01143
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Dhimant Shah and Mr. Alok Ranjan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 11.24 | 14.44 | 11.55 |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.46 | 10.98 | 11.01 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
22.4185
Last change
-0.02 (-0.1088%)
Fund Size (AUM)
₹ 1,542.8 Cr
Performance
13.55% (Inception)
Investment 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 companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme would be achieved.
Fund Manager
Mr. Dhimant Shah and Mr. Alok Ranjan
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HITACHI ENERGY INDIA LIMITED EQ | 4.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.71 |
| TD Power Systems Limited | 3.12 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.93 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.9 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 2.35 |
| Net Receivables / (Payables) | 2.28 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.1 |
| Aditya Infotech Limited | 2.08 |
| Multi Commodity Exchange of India L | 2.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.74 |
| Capital Goods | 19.38 |
| Healthcare | 9.3 |
| Automobile and Auto Components | 7.69 |
| Chemicals | 5.44 |
| Consumer Durables | 4.9 |
| Information Technology | 4.54 |
| Fast Moving Consumer Goods | 3.03 |
| Oil, Gas & Consumable Fuels | 2.9 |
| Metals & Mining | 2.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Multi Cap Reg IDCW | 11.55 |