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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ITI Multi Cap Fund Direct Growth

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ITI Multi Cap Fund Direct Growth

(10.4%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?500
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Expense Ratio
0.88%
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NAV
?29.2 (18-Jun-2026)
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Fund Started
15-May-2019
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Fund Size
?1,412Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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Returns
1Y
10.4%
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3Y
20.4%
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5Y
14.6%
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Pros & Cons
Pros
1.Lower expense ratio: 0.88%
2.Consistently higher annualised returns than category average for the past 1Y and 3Y
3.1Y category rank: 4
4.Higher alpha: 4.22 The fund has generated returns higher than benchmark - 橘子影城 500 Multicap 50:25:25 Total Return Index - in the last 3Y
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Hitachi Energy India Ltd
5.0%
HDFC Bank Ltd
3.4%
TD Power Systems Ltd
3.0%
ICICI Bank Ltd
3.0%
Reliance Industries Ltd
2.9%
Multi Commodity Exchange Of India Ltd
2.4%
Wockhardt Ltd
2.2%
Aditya Infotech Ltd.
2.1%
Bharti Airtel Ltd
1.9%
Avalon Technologies Ltd.
1.9%
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Fund Manager
Name
Rajesh Bhatia
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Education
Mr. Bhatia has done B.Com, ACMA and CFA
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Experience
Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
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About Fund
Description

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Launch Date

14 May 2018

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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