ITI%20Multi%20Cap%20Fund%20-%20Regular%20Plan%20-%20Growth%20Option

NAV

21.6545

0.15 (0.6899 %)

25-04-2024

CAGR Since Inception

16.89 %

Nifty 500 Multicap 50:25:25 TRI

16.53 %

Funds Manager

Dhimant Shah, Rohan Korde, Tanay Gabhawala

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI%20Multi%20Cap%20Fund%20-%20Regular%20Plan%20-%20Growth%20Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ITI%20Multi%20Cap%20Fund%20-%20Regular%20Plan%20-%20Growth%20Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI%20Multi%20Cap%20Fund%20-%20Regular%20Plan%20-%20Growth%20Option 13.26 0.94 0.59 0.88 - -
Equity: Multi Cap - - - - - -

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