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

NAV

23.6709

-0.18 (-0.7807 %)

08-11-2024

CAGR Since Inception

16.99 %

Nifty 500 Multicap 50:25:25 TRI

16.66 %

Funds Manager

Dhimant Shah, Rohan Korde, Rajesh Bhatia

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 0.78 0.39 0.88 - -
Equity: Multi Cap - - - - - -