Drashti Shah,Hetal Gada,Pratibh Agarwal
Mr. Joseph has done B.Com, B.A.(English language & literature), associate member of Chartered Accountants of India and associate member of Cost and Management Accountants of India. Prior to joining ITI Mutual Fund he has worked with ICICI Pru AMC, DSP Merill Lych Ltd. as Senior Specialist - Equity & Treasury Business process study (May 2007 - Feb 2008), Wipro Technologies as Sr. Business Analyst - Securities and Capital market domain (May 2006- May 2007), MetLife Insurance Co. as Deputy Manager - Investments (Jan 2005 - May 2006) , Cholamandalam Fin Co. Ltd. (June 2004 - Jan 2005) and with Tanfac Ind. Ltd. (Sep 2003 - June 2004). Mr. Gokhale is a B.com (H), CA and CFA. Prior to joining ITI Mutual Fund he has worked with Tata AMC & Credit Analysis and Research Ltd.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Scheme Name | Inception Date |
1 Year Rtn (%) |
2 Year Rtn (%) |
3 Year Rtn (%) |
5 Year Rtn (%) |
10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Multi Cap Fund - Regular Plan - Growth Option | 05-05-2019 | -11.94 | 21.22 | 5.74 | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 17.1 | 48.49 | 11.12 | 11.51 | 14.6 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 02-01-2013 | 12.2 | 39.4 | 13.91 | 11.76 | 16.78 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 11.34 | 54.87 | 28.31 | 21.4 | 20.91 |
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 11.16 | 42.44 | 19.7 | 13.49 | - |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 10.86 | 38.68 | 15.54 | 11.28 | 13.87 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 8.53 | - | - | - | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 4.74 | 35.88 | 10.78 | 10.41 | 15.31 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 1.99 | 33.89 | 14.47 | 10.33 | 17.68 |
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI-Multi-Cap-Fund-Regular-Plan-Growth-Option | - | - | ||||
| Equity: Multi Cap | - | - | - | - | - | - |