ITI Multi Cap Fund - Regular Plan - Growth Option

Category: Equity: Multi Cap
Launch Date: 15-05-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.55% As on ( 31-07-2019)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 32.95 Cr As on ( 31-08-2019)
Turn over: 0.0
NAV as on 23-09-2019

10.7955

0.31 ( 2.8438% )

CAGR Since Inception

7.78%

NIFTY 500 TRI 16.3%

PERFORMANCE of ITI Multi Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 23-09-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Multi Cap Fund - Regular Plan - Growth Option - - - - 7.78
NIFTY 500 TRI 1.87 9.23 9.24 10.2 16.3
Equity: Multi Cap 4.21 7.76 9.25 11.9 12.62

Yearly Performance (%)

Fund Managers

Mr. George Heber Joseph and Mr. Pradeep Gokhale

Mr. Joseph has done B.Com, B.A.(English language & literature), associate member of Chartered Accountants of India and associate member of Cost and Management Accountants of India. Prior to joining ITI Mutual Fund he has worked with ICICI Pru AMC, DSP Merill Lych Ltd. as Senior Specialist - Equity & Treasury Business process study (May 2007 - Feb 2008), Wipro Technologies as Sr. Business Analyst - Securities and Capital market domain (May 2006- May 2007), MetLife Insurance Co. as Deputy Manager - Investments (Jan 2005 - May 2006) , Cholamandalam Fin Co. Ltd. (June 2004 - Jan 2005) and with Tanfac Ind. Ltd. (Sep 2003 - June 2004). Mr. Gokhale is a B.com (H), CA and CFA. Prior to joining ITI Mutual Fund he has worked with Tata AMC & Credit Analysis and Research Ltd.

Investment Objective

The Scheme seeks 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.

RETURNS CALCULATOR for ITI Multi Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of ITI Multi Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Multi Cap Fund - Regular Plan - Growth Option -
Equity: Multi Cap - - - - - -

PEER COMPARISION of ITI Multi Cap Fund - Regular Plan - Growth Option

Period
Data as on - 23-09-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 0.0 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 14.89 0.0 0.0 0.0 0.0
DSP Equity Fund - Regular Plan - Growth 29-04-1997 13.46 7.78 10.15 10.47 12.18
JM Multicap Fund - Growth option 23-09-2008 12.47 5.98 11.29 11.72 8.97
Tata Multicap Fund -Regular Plan-Growth 31-08-2018 10.04 0.0 0.0 0.0 0.0
SBI Magnum Multicap Fund - Regular Plan -Growth Option 16-09-2005 8.61 6.24 9.98 12.73 12.07
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 8.16 0.0 0.0 0.0 0.0
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 7.24 7.57 10.53 9.18 12.13
Kotak Standard Multicap Fund - Growth 11-09-2009 7.18 6.58 10.32 12.63 13.5
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 6.3 7.14 6.08 5.07 7.19

PORTFOLIO ANALYSIS of ITI Multi Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)

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