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ITI Multi Cap Fund - Regular Plan - IDCW Option
Category: Equity: Multi Cap
Launch Date: 15-05-2019
AUM:
₹ 1,411.01 Cr
Expense Ratio
2.1%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 6.4 | 17.89 | 12.59 |
| NIFTY500 MULTICAP 50:25:25 TRI | -0.61 | 15.3 | 14.2 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
22.3646
Last change
0.05 (0.2325%)
Fund Size (AUM)
₹ 1,411.01 Cr
Performance
14.02% (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
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HITACHI ENERGY INDIA LIMITED EQ | 4.9799999999999995 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.4099999999999997 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 3.0300000000000002 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.0 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.91 |
| Multi Commodity Exchange of India L | 2.41 |
| WOCKHARDT LIMITED EQ FV RS. 5/- | 2.19 |
| Aditya Infotech Limited | 2.1 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.95 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 1.8900000000000001 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.89 |
| Capital Goods | 19.7 |
| Healthcare | 9.34 |
| Automobile and Auto Components | 6.77 |
| Chemicals | 5.71 |
| Consumer Durables | 4.6 |
| Fast Moving Consumer Goods | 4.52 |
| Oil, Gas & Consumable Fuels | 3.96 |
| Metals & Mining | 3.15 |
| Information Technology | 3.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Multi Cap Reg IDCW | 12.59 |