ITI Multi Cap Fund - Regular Plan - Growth Option

NAV

23.3001

0.21 (0.9193 %)

04-08-2025

CAGR Since Inception

14.55 %

NIFTY500 MULTICAP 50:25:25 TRI

16.03 %

Funds Manager

Mr. Dhimant Shah, Mr. Rohan Korde and Mr. 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 1.21 0.14 1.0 - -
Equity: Multi Cap - - - - - -

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