ITI Multi Cap Fund Direct Growth
ITI Multi Cap Fund Direct Growth

ITI Multi Cap Fund Direct Growth

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Equity
Direct
Multi-Cap

NAV: ₹ 15.7 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
35 people have invested ₹ 1.2L in mutual fund in the last three months

INDmoney Rank

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Pros
Hold on while we find any good points for this fund.
Cons
3Y returns in the bottom 25% of the category

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
1.9%
4.5%
16.4%
5.8%
11.9%
Benchmark
2.2%
2.9%
13.8%
5.2%
18.1%
Category
1.6%
2.9%
16.5%
7.3%
21.3%
About the Fund

ITI Multi Cap Fund Direct Growth is an equity fund. This fund was started on  15 May, 2019. The fund is managed by Pratibh Agarwal, Dhimant Shah, Tanay Gabhawala. The fund could potentially beat inflation in the long-run.

Key parameters

1) ITI Multi Cap Fund Direct Growth has a NAV of 15.7208 as on 08-12-2022.

2) ITI Multi Cap Fund Direct Growth has 511 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.5 %.

Fund Overview

Expense ratio
Expense ratio
0.5%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹511 Cr
Inception Date
Inception Date
15 May, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
504.74%

Fund Distribution

  • Equity 97.3%
  • Debt & Cash 2.7%
Size breakup
Large cap
46.9%
Mid cap
25%
Small cap
24.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

26.7%

Consumer Cyclical

15.9%

Industrial

14.8%

Basic Materials

10.9%

Tech

9%

Consumer Defensive

6.4%

Energy

5.1%

Health

4.4%

Communication

3%

Utilities

2.5%

Real Estate

1.3%

Top Holdings

  • All
  • Equity
Total Holdings84
Equity Holdings84

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 30 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 480.5 Cr
Sep'22
₹ 450.5 Cr
Aug'22
₹ 440.2 Cr

Fund Returns vs Benchmark

Oct'22
4.14%
5.37%
Sep'22
-1.17%
-2.51%
Aug'22
5.17%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
84
85
86
Top 5 Company Concentration
16.2%
16.1%
16.7%
Company having highest exposure
Reliance Industries Ltd (3.8%)
Reliance Industries Ltd (3.8%)
Reliance Industries Ltd (4.3%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
75.4%
74.2%
71.1%
Sector having highest exposure
Financial Services (26.1%)
Financial Services (24.9%)
Financial Services (22.9%)

Fund Manager

Pratibh Agarwal

Pratibh Agarwal

Managing this fund since 29 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ITI Balanced Advantage Fund Direct Growth
0%
11.72%
ITI Multi Cap Fund Direct Growth
11.87%
21.12%
ITI Small Cap Fund Direct Growth
0%
32.57%
Dhimant Shah

Dhimant Shah

Managing this fund since 8 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ITI Balanced Advantage Fund Direct Growth
0%
11.72%
ITI Multi Cap Fund Direct Growth
11.87%
21.12%
ITI Small Cap Fund Direct Growth
0%
32.57%
Tanay Gabhawala

Tanay Gabhawala

Managing this fund since 21 October 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ITI Balanced Advantage Fund Direct Growth
0%
11.72%
ITI Multi Cap Fund Direct Growth
11.87%
21.12%
ITI Small Cap Fund Direct Growth
0%
32.57%

AMC details

Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Phone
022-66214999
Fund House
ITI Asset Management Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.52% since inception which is more than its category average return of 9.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.26% in Equity, 0% in Debt and 2.74% in Cash related instruments
AUM size ₹511 Cr

AUM size ₹511 Cr

This fund has AUM of ₹511 Cr which is less than its category average of ₹ 2021 Cr
Expense Ratio 0.5%

Expense Ratio 0.5%

This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.3%

Frequently Asked Questions

The current NAV of ITI Multi Cap Fund Direct Growth is 15.63.
Existing (Absolute + CAGR)
ITI Multi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.24%
1.24%
6 Month Returns
15.75%
15.75%
1 Year Returns
6.49%
6.49%
3 Years Returns
39.16%
11.64%
5 Years Returns
0%
0%
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0.5 as on November 2022
480 Cr as on November 2022
Reliance Industries Ltd(3.84%),HDFC Bank Ltd(3.42%),ICICI Bank Ltd(3.31%),Infosys Ltd(2.98%),ITC Ltd(2.66%) as on November 2022
Financial Services(26.06%),Consumer Cyclical(15.49%),Industrial(14.39%) as on November 2022
The alpha ratio for the ITI Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ITI Multi Cap Fund Direct Growth
-0.61
-7.81
-
As on month end.
The alpha for ITI Multi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ITI Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ITI Multi Cap Fund Direct Growth
0.76
0.91
-
As on month end.
The Beta for ITI Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ITI Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ITI Multi Cap Fund Direct Growth
0.24
0.4
-
As on month end.
The sharpe ratio for ITI Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ITI Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ITI Multi Cap Fund Direct Growth
13.87
23.34
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.54
Pratibh Agarwal,Dhimant Shah,Tanay Gabhawala are the fund managers of ITI Multi Cap Fund Direct Growth
The Exit load of ITI Multi Cap Fund Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.