ITI Multi Cap
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.6%
Maximum Drawdown-23.0% | Oct 2024
Sharpe Ratio0.40
Beta0.98
Upside Capture111%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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
Hitachi Energy India Ltd Ordinary SharesCapital Goods4.00%
ICICI Bank LtdFinancial Services3.71%
TD Power Systems LtdCapital Goods3.12%
HDFC Bank LtdFinancial Services2.93%
Reliance Industries LtdEnergy & Infra2.90%
Avalon Technologies LtdTechnology2.35%
Net Receivables / (Payables)Utilities2.29%
One97 Communications LtdTechnology2.10%
Aditya Infotech LtdCapital Goods2.08%
Multi Commodity Exchange of India LtdFinancial Services2.04%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.32%
Exit Load1%
Regulatory & Tax Information
INF00XX01135
ISINDailyDealing Frequency
Nifty 500 Multicap 50:25:25 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)