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| ITI Multi Cap Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
ITI Mutual Fund |
| Scheme Name : |
ITI Multi Cap Fund (IDCW) |
| AMC : |
ITI Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
25-Apr-19 |
| Fund Manager : |
Dhimant Shah |
| Net Assets:(Rs in Cr) |
1064.54 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
19-Apr-24 |
| NAV [Rs] : |
19.29 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
5 % |
NA |
| Date |
22-Dec-20 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8896 |
3.9709 |
0.6116 |
-0.2408 |
0.1945 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
% Hold |
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| HDFC Bank |
2.89 |
| Reliance Industr |
2.76 |
| ICICI Bank |
2.54 |
| Jindal Stain. |
2.28 |
| Larsen & Toubro |
1.92 |
| A B B |
1.79 |
| Tata Comm |
1.73 |
| Solar Industries |
1.73 |
| Maruti Suzuki |
1.70 |
| Lupin |
1.60 |
| ITC |
1.60 |
| NTPC |
1.57 |
| Prestige Estates |
1.55 |
| AIA Engineering |
1.52 |
| NHPC Ltd |
1.50 |
| S A I L |
1.49 |
| Infosys |
1.47 |
| Power Fin.Corpn. |
1.47 |
| KPIT Technologi. |
1.47 |
| Sun Pharma.Inds. |
1.46 |
| TCS |
1.42 |
| St Bk of India |
1.38 |
| Jyoti CNC Auto. |
1.37 |
| Hi-Tech Pipes |
1.36 |
| Bharti Airtel |
1.28 |
| Indian Bank |
1.28 |
| Ambuja Cements |
1.28 |
| Bharat Dynamics |
1.27 |
| Siemens |
1.24 |
| Indian Hotels Co |
1.22 |
| Zomato Ltd |
1.21 |
| Titan Company |
1.20 |
| Swan Energy |
1.19 |
| Kotak Mah. Bank |
1.19 |
| J & K Bank |
1.18 |
| Inox Wind |
1.14 |
| Bosch |
1.14 |
| Cera Sanitary. |
1.13 |
| Kaynes Tech |
1.13 |
| Thermax |
1.12 |
| TVS Motor Co. |
1.11 |
| IndusInd Bank |
1.09 |
| Mankind Pharma |
1.08 |
| ZF Commercial |
1.07 |
| Timken India |
1.05 |
| Vishnu Chemicals |
1.04 |
| Hindustan Foods |
1.02 |
| L&T Technology |
0.99 |
| UltraTech Cem. |
0.99 |
| Apollo Hospitals |
0.97 |
| Axis Bank |
0.97 |
| Fiem Industries |
0.95 |
| Archean Chemical |
0.95 |
| Jupiter Wagons |
0.95 |
| Sobha |
0.94 |
| Karur Vysya Bank |
0.94 |
| Max Financial |
0.93 |
| B P C L |
0.92 |
| Shriram Finance |
0.90 |
| Bank of Baroda |
0.89 |
| TajGVK Hotels |
0.89 |
| SBI Life Insuran |
0.89 |
| Sterling & Wils. |
0.89 |
| Suzlon Energy |
0.87 |
| Aster DM Health. |
0.84 |
| Man Industries |
0.84 |
| I D F C |
0.82 |
| Capacit'e Infra. |
0.78 |
| PNC Infratech |
0.78 |
| Karnataka Bank |
0.78 |
| Share India Sec. |
0.76 |
| Page Industries |
0.75 |
| Thomas Cook (I) |
0.75 |
| CCL Products |
0.74 |
| Wonderla Holiday |
0.74 |
| Data Pattern |
0.66 |
| Triven.Engg.Ind. |
0.65 |
| DCB Bank |
0.64 |
| Indiabu. Hou. PP |
0.58 |
| Credo Brands |
0.05 |
| TREPS |
1.38 |
| Net CA & Others |
3.40 |
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