Overview (as on 02 Aug 2021)

NAV

₹14.9606

1y returns

52.334%

Fund AUM

₹259 Cr

Expense Ratio

0.49%

Min SIP

₹500

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Health
22.98%
Financial Services
22.30%
Consumer
13.04%
Defensive
12.08%
Tech
11.75%
Industrials
6.03%
Basic Materials
5.03%
Energy
4.43%
Communication
2.36%
Size Breakup
Large Cap
46.43%
Mid Cap
36.00%
Small Cap
17.57%

Key Metrics

Beta 

0.0

Std deviation 

0.0%

Sharpe Ratio 

0.0

Holdings

Fund Details

Investment Objectives
The investment objective of the Scheme is to generate long-term capital appreciation from a diversifed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.
Scheme Name
ITI Multi Cap Fund Direct Growth
Scheme Document
Exit Load

For 0 - 12 Months: 1%

After 12 Months : 0%

Plan Started
15 May, 2019
Fund Manager
Rohan Korde
Fund House Details
Fund House
ITI Asset Management Limited
Email
mfassist@itiorg.com
Phone
022-66214998
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road

Other Related Plans

Peer Funds

ITI Multi Cap Fund Direct Growth

NAV

₹14.9606

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Rohan Korde
Rohan Korde

manager

Work Experience
"null"
George Joseph
George Joseph

leader

Work Experience
"null"

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