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

NAV

23.6855

-0.04 (-0.1706 %)

21-06-2024

CAGR Since Inception

18.39 %

Nifty 500 Multicap 50:25:25 TRI

16.88 %

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 0.87 0.68 0.85 - -
Equity: Multi Cap - - - - - -

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