INF00XX01168

CASPeR Ranking #18

ITI Multi Cap Fund Direct Growth

Very High Risk Multi-Cap Equity

NAV (Fri Dec 06 2024)

₹27

Returns (Since Inception)

23.45%

Category Average

21.85%

Rating

2

Allocation and Holdings

Asset class

Weightage

Financial Services

8.28%

Energy

2.64%

Consumer Defensive

2.31%

Healthcare

2.11%

Basic Materials

2.09%

Utilities

1.88%

Communication Services

1.73%

Technology

1.69%

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Overall rating

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Scheme Information

Fund name

ITI Multi Cap Fund Direct Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹1360.14 Cr


ISIN

INF00XX01168


Inception Date

May 15 2019


Standard Deviation

12.95


Beta

0.85


Sharpe Ratio

1.139


Benchmark

Nifty 500 Multicap 50:25:25 TR INR


Expense Ratio

0.400%


Exit Load

1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units

Risk

Very High Risk

Investment Objective

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.

Fund Managers

Pratibh Agarwal

Hetal Gada

About the AMC

ITI Asset Management Limited


Phone Number

022-66214999

Email Address

mfassist@itiorg.com

Corporate Office Address

Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road

Overall AUM

₹1360.14 Cr


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