CASPeR Ranking #18
ITI Multi Cap Fund Direct Growth
NAV (Tue Dec 24 2024)
₹26
Returns (Since Inception)
22.78%
Category Average
20.68%
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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4.5Overall rating
Scheme Information
Fund name
ITI Multi Cap Fund Direct Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹1381.80 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
0.320%
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
022-66214999Email Address
mfassist@itiorg.comCorporate Office Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone RoadOverall AUM
₹1381.80 Cr
Website
www.itimf.com
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