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ITI Multi Cap Fund - Regular Plan - Growth Option

NAV

14.5305

-0.04 (-0.2615 %)

06-12-2022

CAGR Since Inception

11.01 %

Nifty 500 Multicap 50:25:25 TRI

15.7 %

Funds Manager

Dhimant Shah, Pratibh Agarwal, 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 0.32 -8.16 0.97 - -
Equity: Multi Cap - - - - - -

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