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

NAV

18.1187

0.1 (0.5718 %)

30-11-2023

CAGR Since Inception

13.96 %

Nifty 500 Multicap 50:25:25 TRI

15.98 %

Funds Manager

Dhimant Shah, Rohan Korde, 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 14.04 1.02 0.39 0.84 - -
Equity: Multi Cap - - - - - -