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

NAV

20.8322

0.16 (0.7671 %)

27-03-2024

CAGR Since Inception

16.26 %

Nifty 500 Multicap 50:25:25 TRI

16.32 %

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 13.29 0.91 0.11 0.88 - -
Equity: Multi Cap - - - - - -