Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | - | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. | ![]() Higher probablity of downside risk. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | - | 10/11 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 5 Years | 3 Years | ||
Fund Size | 1116 Cr | 5894 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 0.37% | 0.82% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 Multicap 50:25:25 TR INR | Nifty 500 Multicap 50:25:25 TR INR |
No of Holdings | 67 | 86 | ||
Top 5 Holdings | HDFC Bank Ltd (5.23%) ICICI Bank Ltd (3.9%) Reliance Industries Ltd (3.25%) Solar Industries India Ltd (2.48%) ITC Ltd (2.38%) | HDFC Bank Ltd (4.01%) ICICI Bank Ltd (3.78%) Bharti Airtel Ltd (2.53%) UltraTech Cement Ltd (2.45%) Larsen & Toubro Ltd (2.43%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (24.18%) Industrial (20.18%) Consumer Cyclical (12.25%) | Financial Services (24.93%) Consumer Cyclical (14.56%) Industrial (12.55%) | ||
Equity % | 96.33% | 98.01% | ||
Debt % | - | - | ||
P/E | 25.03 | 23.98 | ||
P/B | 4.13 | 3.77 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.55% | 2.12% | ||
3-Month Return | 0.4% | 1.47% | ||
6-Month Return | -6.09% | -5.26% | ||
1-Year Return | 1.2% | 6.75% | ||
3-Year Return | 21.12% | 16.5% | ||
5-Year Return | 22.75% | - |
Sharpe | 0.82 | 0.6 | ||
Alpha | 3.57 | 0.17 | ||
Beta | 0.96 | 0.89 | ||
Standard Deviation | 15.56 | 14.58 | ||
Information Ratio | 0.94 | -0.19 |
Description | ITI Multi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Aditya Birla Sun Life Multi-Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Harshil Suvarnkar |