ITI Multi Cap Fund - Regular Plan - Growth Option

NAV

20.9049

-0.14 (-0.6845 %)

26-03-2025

CAGR Since Inception

13.39 %

NIFTY500 MULTICAP 50:25:25 TRI

15.85 %

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 0.57 0.52 0.93 - -
Equity: Multi Cap - - - - - -

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