Pros | 3Y returns in the top 25% of the category. Beats FD returns for both 3Y & 5Y duration. | Generated Consistent Returns. Consistently beats benchmark. Lower probablity of downside risk. | ||
Cons | 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 3/12 | ||
Category | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 6 Years 8 Months | 13 Years 2 Months | ||
Fund AUM | ₹1349 Cr | ₹50048 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.57% | 0.71% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty 500 Multicap 50:25:25 TR INR | Nifty 500 Multicap 50:25:25 TR INR |
No of Holdings | 81 | 135 | ||
Top 5 Holdings | HDFC Bank Ltd (5.07%) Reliance Industries Ltd (3.53%) ICICI Bank Ltd (3.43%) Hitachi Energy India Ltd Ordinary Shares (3.2%) Bharti Airtel Ltd (2.23%) | HDFC Bank Ltd (5.45%) Axis Bank Ltd (3.62%) Reliance Industries Ltd (3%) Infosys Ltd (2.86%) GE Vernova T&D India Ltd (2.76%) | ||
No of Sectors | 12 | 10 | ||
Top 3 Sectors | Financial Services (24.41%) Industrial (19.83%) Consumer Cyclical (11.76%) | Consumer Cyclical (23.51%) Financial Services (23.44%) Industrial (17.16%) | ||
Equity % | 98.7% | 98.53% | ||
Debt % | - | - | ||
P/E | 28.43 | 30.54 | ||
P/B | 4.5 | 4.38 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.98% | -0.29% | ||
3-Month Return | 2.84% | -1.03% | ||
6-Month Return | 3.84% | 2.47% | ||
1-Year Return | 4.52% | 5.19% | ||
3-Year Return | 23.27% | 24.24% | ||
5-Year Return | 18.91% | 26.66% |
Sharpe | 0.9 | 1.11 | ||
Alpha | 2.06 | 4.81 | ||
Beta | 1.02 | 0.87 | ||
Standard Deviation | 14.99 | 13.1 | ||
Information Ratio | 0.73 | 0.92 |
Description | ITI Multi Cap Fund is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Multi Cap Fund is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhimant Shah,Rohan Korde | Sailesh Raj Bhan,Divya Sharma,Ashutosh Bhargava,Lokesh Maru,Kinjal Desai |