anubhai
Back OfficeITI Multi Cap Fund (G)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Multi Cap Fund (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Apr-2019 |
| Fund Manager | Dhimant Shah |
| Net Assets(Rs. cr) | 1,275.41 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.10 | -2.08 | 3.04 | 12.77 | -2.93 | 19.35 | 19.07 | 14.34 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.09 |
| ICICI Bank | 3.74 |
| Reliance Industr | 3.06 |
| Hitachi Energy | 2.79 |
| Bharti Airtel | 2.26 |
| Solar Industries | 2.18 |
| ITC | 2.17 |
| Wockhardt | 1.99 |
| Multi Comm. Exc. | 1.92 |
| Larsen & Toubro | 1.82 |
| Dixon Technolog. | 1.64 |
| Max Financial | 1.60 |
| TD Power Systems | 1.50 |
| SBI | 1.49 |
| Aditya AMC | 1.47 |
| Infosys | 1.46 |
| Oracle Fin.Serv. | 1.45 |
| One 97 | 1.45 |
| Bajaj Finserv | 1.42 |
| Lupin | 1.40 |
| M & M | 1.38 |
| Karur Vysya Bank | 1.35 |
| Fiem Industries | 1.34 |
| Indian Hotels Co | 1.33 |
| Axis Bank | 1.33 |
| Sun Pharma.Inds. | 1.33 |
| Mankind Pharma | 1.32 |
| Eternal Ltd | 1.30 |
| KPIT Technologi. | 1.30 |
| Apollo Hospitals | 1.30 |
| NTPC | 1.28 |
| Techno Elec.Engg | 1.28 |
| ZF Commercial | 1.27 |
| TVS Motor Co. | 1.20 |
| Vishnu Chemicals | 1.19 |
| PTC Industries | 1.19 |
| Triveni Turbine | 1.19 |
| HDFC AMC | 1.11 |
| UltraTech Cem. | 1.08 |
| Page Industries | 1.08 |
| Ambuja Cements | 1.08 |
| Shriram Finance | 1.06 |
| Biocon | 1.06 |
| Jyoti CNC Auto. | 1.04 |
| Zaggle Prepaid | 1.04 |
| AIA Engineering | 1.03 |
| Sobha | 1.03 |
| Authum Invest | 1.02 |
| Cera Sanitary. | 1.02 |
| Jindal Stain. | 1.02 |
| Shakti Pumps | 1.02 |
| Vedanta | 1.02 |
| H P C L | 1.01 |
| Bharat Dynamics | 1.01 |
| Paras Defence | 1.01 |
| Transrail Light | 1.00 |
| Godrej Propert. | 1.00 |
| Triven.Engg.Ind. | 0.98 |
| Avalon Tech | 0.98 |
| SRF | 0.96 |
| Hindalco Inds. | 0.96 |
| Aegis Vopak Term | 0.94 |
| Titan Company | 0.93 |
| Maruti Suzuki | 0.93 |
| Suzlon Energy | 0.92 |
| TCS | 0.91 |
| Swiggy | 0.89 |
| Kotak Mah. Bank | 0.84 |
| A B B | 0.81 |
| Dodla Dairy | 0.76 |
| Indo Count Inds. | 0.75 |
| IndusInd Bank | 0.14 |
| Net CA & Others | 2.78 |
