ITI Multi Cap Fund Regular-Growth
Equity
Multi Cap
₹0.19% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1471 Cr
- Created on3 May 2019
Fund Ranking
#8
/ 19 in Multi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month12.7%
- 1 Year7.8%
- 3 Year (CAGR)16.9%
- All Time (CAGR)14.0%
Category Return
- 6 Month8.7%
- 1 Year3.1%
- 3 Year (CAGR)15.5%
- All Time (CAGR)-
Asset Allocation
- Equity98.4%
- Other1.6%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.89%
- Linde India1.64%
- Cummins India0.18%
- Cummins India1.36%
- Grasim Industries1.03%
Fund Information
- Expense Ratio2.30%
- Exit LoadExit load of 0.50%, if redeemed within 3 months.
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.71 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.41 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.69 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.02