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

NAV

21.9912

-0.48 (-2.1904 %)

21-01-2025

CAGR Since Inception

14.85 %

Nifty 500 Multicap 50:25:25 TRI

16.15 %

Funds Manager

Dhimant Shah, Rohan Korde, Rajesh Bhatia

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 12.67 0.92 2.93 0.86 - -
Equity: Multi Cap - - - - - -

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