ITI Multi Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.9%
Sharpe Ratio-0.21
Beta1.22
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services4.97%
ICICI Bank LtdFinancial Services3.53%
Reliance Industries LtdEnergy & Infra3.13%
Solar Industries India LtdCapital Goods2.94%
Hitachi Energy India Ltd Ordinary SharesCapital Goods2.83%
Net Receivables / (Payables)Utilities2.52%
Bharti Airtel LtdServices2.24%
ITC LtdConsumers2.23%
Larsen & Toubro LtdCapital Goods1.95%
Max Financial Services LtdFinancial Services1.81%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.02%
Exit Load1
Regulatory & Tax Information
INF00XX01135
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)