ITI Multi Cap Fund - Regular Plan - Growth Option
Fund House: ITI Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 05-05-2019 |
| Asset Class: Equity |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI |
| Expense Ratio: 2.65% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 408.3 Cr As on (31-07-2022) |
| Turn over: - | Exit Load: 1% for redemption within 90 days |
14.0225
0.01 (0.0464%)
10.66%
Nifty 500 Multicap 50:25:25 TRI 15.76%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
Current Asset Allocation (%)
Indicators
| Volatility | |
| Sharp Ratio | 0.43 |
| Alpha | -8.26 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name |
Inception
Date |
1 Year
Return(%) |
2 Year
Return(%) |
3 Year
Return(%) |
5 Year
Return(%) |
10 Year
Return(%) |
|---|---|---|---|---|---|---|
| ITI Multi Cap Fund - Regular Plan - Growth Option | 05-05-2019 | -3.9 | 21.54 | 11.29 | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 16.92 | 43.72 | 23.18 | 14.05 | 15.66 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 12.24 | 45.03 | 37.69 | 22.22 | 22.04 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 02-01-2013 | 8.13 | 35.08 | 23.67 | 12.88 | 17.5 |
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 5.96 | 36.59 | 26.61 | 14.8 | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 5.78 | 32.56 | 18.86 | 12.45 | 15.8 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 4.09 | 33.75 | 22.99 | 12.13 | 14.43 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 3.29 | - | - | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 1.47 | 31.14 | 21.57 | 11.41 | 18.25 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.23%
Others
4.94%
Large Cap
45.12%
Mid Cap
26.71%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
