anubhai
Back OfficeITI Multi Cap Fund (IDCW)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Multi Cap Fund (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Apr-2019 |
| Fund Manager | Dhimant Shah |
| Net Assets(Rs. cr) | 1,349.22 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.00 | 0.00 |
| Record Date | 22-Dec-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.42 | -0.78 | 0.40 | 3.15 | -0.18 | 16.84 | 14.91 | 13.41 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.07 |
| Reliance Industr | 3.53 |
| ICICI Bank | 3.43 |
| Hitachi Energy | 3.20 |
| Bharti Airtel | 2.23 |
| Infosys | 2.11 |
| Multi Comm. Exc. | 2.01 |
| One 97 | 1.91 |
| TD Power Systems | 1.90 |
| SBI | 1.81 |
| ITC | 1.80 |
| Larsen & Toubro | 1.75 |
| Solar Industries | 1.54 |
| TVS Motor Co. | 1.46 |
| Max Financial | 1.45 |
| Wockhardt | 1.44 |
| Shriram Finance | 1.41 |
| Indian Hotels Co | 1.41 |
| M & M | 1.36 |
| Lupin | 1.36 |
| Axis Bank | 1.35 |
| Karur Vysya Bank | 1.33 |
| ZF Commercial | 1.32 |
| Maruti Suzuki | 1.30 |
| Titan Company | 1.30 |
| Sun Pharma.Inds. | 1.29 |
| Marico | 1.26 |
| Canara Bank | 1.23 |
| Fiem Industries | 1.20 |
| Persistent Syste | 1.19 |
| NTPC | 1.18 |
| Vishnu Chemicals | 1.17 |
| PTC Industries | 1.16 |
| TCS | 1.16 |
| Aditya Infotech | 1.16 |
| Dixon Technolog. | 1.15 |
| Kotak Mah. Bank | 1.15 |
| Midwest | 1.15 |
| SRF | 1.13 |
| Jyoti CNC Auto. | 1.12 |
| H P C L | 1.10 |
| Techno Elec.Engg | 1.09 |
| KPIT Technologi. | 1.09 |
| Avalon Tech | 1.06 |
| IDFC First Bank | 1.05 |
| Triven.Engg.Ind. | 1.05 |
| Triveni Turbine | 1.04 |
| Apollo Hospitals | 1.04 |
| Page Industries | 1.04 |
| Sai Life | 1.02 |
| UltraTech Cem. | 1.01 |
| Eternal Ltd | 1.00 |
| Grasim Inds | 1.00 |
| Quality Power El | 0.99 |
| Paras Defence | 0.99 |
| Bharat Dynamics | 0.98 |
| Linde India | 0.97 |
| Shakti Pumps | 0.95 |
| Vedanta | 0.91 |
| Divi's Lab. | 0.91 |
| Bajaj Finserv | 0.90 |
| Hindalco Inds. | 0.90 |
| HDFC AMC | 0.89 |
| Sobha | 0.88 |
| Euro Pratik Sale | 0.86 |
| Allied Blenders | 0.84 |
| Prestige Estates | 0.78 |
| LG Electronics | 0.74 |
| Jindal Stain. | 0.74 |
| Interglobe Aviat | 0.52 |
| Tega Inds. | 0.50 |
| Authum Invest | 0.41 |
| Vikran Engg. | 0.41 |
| Cummins India | 0.32 |
| Jaro Institute | 0.20 |
| PNB Housing | 0.15 |
| Net CA & Others | 3.17 |
| TVS Motor Co. | 0.02 |
