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

NAV

23.8172

-0.09 (-0.3644 %)

19-09-2025

CAGR Since Inception

14.64 %

NIFTY500 MULTICAP 50:25:25 TRI

0.0 %

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 0.83 0.78 1.01 - -
Equity: Multi Cap - - - - - -

Copyright © Wallet Wealth. All Rights Reserved