ITI Multi Cap Fund - Regular Plan - Growth Option

NAV

18.268

0.15 (0.8173 %)

01-12-2023

CAGR Since Inception

14.16 %

Nifty 500 Multicap 50:25:25 TRI

16.02 %

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 14.04 1.02 0.39 0.84 - -
Equity: Multi Cap - - - - - -