ITI Multi Cap Fund - Regular Plan - Growth Option

NAV

21.7844

-0.07 (-0.3099 %)

03-05-2024

CAGR Since Inception

16.95 %

Nifty 500 Multicap 50:25:25 TRI

16.61 %

Funds Manager

Dhimant Shah, Rohan Korde, Tanay Gabhawala

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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 13.26 0.94 0.59 0.88 - -
Equity: Multi Cap - - - - - -