anubhai
Back OfficeITI Multi Cap Fund - Direct (G)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Multi Cap Fund - Direct (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Apr-2019 |
| Fund Manager | Dhimant Shah |
| Net Assets(Rs. cr) | 1,499.93 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.66 | 0.36 | -1.02 | 6.80 | 7.83 | 16.41 | 13.55 | 15.50 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hitachi Energy | 3.77 |
| ICICI Bank | 3.63 |
| TD Power Systems | 3.09 |
| HDFC Bank | 3.01 |
| Reliance Industr | 2.77 |
| Avalon Tech | 2.34 |
| Aditya Infotech | 2.27 |
| Multi Comm. Exc. | 2.09 |
| One 97 | 2.00 |
| Bharti Airtel | 1.87 |
| Linde India | 1.68 |
| Wockhardt | 1.64 |
| Larsen & Toubro | 1.63 |
| Sai Life | 1.57 |
| Lupin | 1.54 |
| SBI | 1.49 |
| PTC Industries | 1.49 |
| Marico | 1.48 |
| GNG Electronics | 1.42 |
| Divi's Lab. | 1.40 |
| Solar Industries | 1.39 |
| IDFC First Bank | 1.39 |
| Gujarat Fluoroch | 1.38 |
| Titan Company | 1.37 |
| Axis Bank | 1.36 |
| Filatex India | 1.36 |
| Eternal | 1.35 |
| Sedemac Mechatro | 1.33 |
| Jyoti CNC Auto. | 1.32 |
| TVS Motor Co. | 1.32 |
| Thermax | 1.29 |
| Quality Power El | 1.26 |
| Karur Vysya Bank | 1.25 |
| Kotak Mah. Bank | 1.24 |
| Sun Pharma.Inds. | 1.21 |
| Page Industries | 1.20 |
| ZF Commercial | 1.20 |
| LG Electronics | 1.19 |
| Dixon Technolog. | 1.19 |
| Bank of Maha | 1.18 |
| Indian Hotels Co | 1.15 |
| Bosch | 1.11 |
| Vishnu Chemicals | 1.09 |
| Max Financial | 1.08 |
| TCS | 1.05 |
| Coforge | 1.04 |
| Grasim Inds | 1.03 |
| NTPC | 1.02 |
| Shriram Finance | 1.01 |
| Acutaas Chemical | 0.99 |
| Persistent Systems | 0.97 |
| Hindustan Copper | 0.95 |
| Allied Blenders | 0.93 |
| UltraTech Cem. | 0.91 |
| M & M | 0.90 |
| Apollo Hospitals | 0.87 |
| Natl. Aluminium | 0.86 |
| Interglobe Aviat | 0.86 |
| Vedanta Aluminium Metal | 0.85 |
| Powerica Ltd | 0.82 |
| Canara Bank | 0.79 |
| Maruti Suzuki | 0.79 |
| Prestige Estates | 0.76 |
| Bharat Dynamics | 0.73 |
| Fiem Industries | 0.72 |
| Midwest | 0.72 |
| NSE | 0.69 |
| Symbiotec Pharma | 0.67 |
| Bajaj Finserv | 0.62 |
| Diamond Power | 0.61 |
| Triveni Power Transmission | 0.45 |
| Purple Style | 0.38 |
| Sobha | 0.37 |
| Triven.Engg.Ind. | 0.32 |
| Leap India | 0.26 |
| Knack Packaging | 0.21 |
| Oriental Hotels | 0.10 |
| TREPS | 1.44 |
| Net CA & Others | 1.92 |
