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

NAV

13.8061

-0.26 (-1.8832 %)

23-09-2022

CAGR Since Inception

10.02 %

Nifty 500 Multicap 50:25:25 TRI

15.68 %

Funds Manager

Dhimant Shah, 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 0.43 -8.26 0.98 - -
Equity: Multi Cap - - - - - -