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

NAV

20.9489

0.15 (0.7241 %)

22-02-2024

CAGR Since Inception

16.74 %

Nifty 500 Multicap 50:25:25 TRI

16.53 %

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 13.91 1.04 0.2 0.89 - -
Equity: Multi Cap - - - - - -