ITI Multi Cap Fund - Regular Plan - Growth Option

NAV

13.7439

0.07 (0.4889 %)

17-08-2022

CAGR Since Inception

10.2 %

Nifty 500 Multicap 50:25:25 TRI

15.7 %

Funds Manager

Hetal Gada,Pratibh Agarwal

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 0.18 -6.98 0.97 - -
Equity: Multi Cap - - - - - -