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

NAV

21.0829

-0.3 (-1.4092 %)

15-04-2024

CAGR Since Inception

16.36 %

Nifty 500 Multicap 50:25:25 TRI

16.45 %

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 13.26 0.94 0.59 0.88 - -
Equity: Multi Cap - - - - - -