ITI Multi Cap Fund - Regular Plan - Growth Option

NAV

22.1571

0.29 (1.3242 %)

17-05-2024

CAGR Since Inception

17.21 %

Nifty 500 Multicap 50:25:25 TRI

16.58 %

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 13.32 0.98 0.4 0.88 - -
Equity: Multi Cap - - - - - -

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