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

NAV

13.5623

-0.15 (-1.0913 %)

01-02-2023

CAGR Since Inception

8.49 %

Nifty 500 Multicap 50:25:25 TRI

15.12 %

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 23.4 0.28 -8.28 0.97 - -
Equity: Multi Cap - - - - - -