ITI-Multi-Cap-Fund-Regular-Plan-Growth-Option

NAV

25.0991

0.36 (1.4383 %)

15-06-2026

CAGR Since Inception

13.86 %

NIFTY500 MULTICAP 50:25:25 TRI

15.47 %

Funds Manager

Mr. Dhimant Shah

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 12.67 0.76 1.57 1.01 - -
Equity: Multi Cap - - - - - -