ITI Multi Cap Fund - Regular Plan - Growth Option

Category: Equity: Multi Cap

Launch Date: 15-05-2019

Riskometer: Very High

Funds Manager

Mr. Dhimant Shah and Mr. Rohan Korde

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI-Multi-Cap-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ITI-Multi-Cap-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI-Multi-Cap-Fund-Regular-Plan-Growth-Option 12.67 0.58 0.5 1.01 - -
Equity: Multi Cap - - - - - -

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