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. | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. |
INDMoney rank | - | 10/10 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 5 Years | 3 Years | ||
Fund Size | 1022 Cr | 5410 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 0.25% | 0.84% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 67 | 85 | ||
Top 5 Holdings | HDFC Bank Ltd (5.1%) ICICI Bank Ltd (3.81%) Reliance Industries Ltd (3.25%) Infosys Ltd (2.62%) ITC Ltd (2.5%) | HDFC Bank Ltd (4.39%) ICICI Bank Ltd (3.86%) Bharti Airtel Ltd (2.5%) Larsen & Toubro Ltd (2.4%) Mahindra & Mahindra Ltd (2.21%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (23.43%) Industrial (17.78%) Consumer Cyclical (13.16%) | Financial Services (24.74%) Consumer Cyclical (17.26%) Industrial (12.31%) | ||
Equity % | 96.58% | 97.68% | ||
Debt % | - | - | ||
P/E | 25.23 | 24.13 | ||
P/B | 4.15 | 3.79 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.95% | 6.76% | ||
3-Month Return | -12.01% | -9.56% | ||
6-Month Return | -17.21% | -14.42% | ||
1-Year Return | -1.26% | 5.91% | ||
3-Year Return | 18.48% | 14.14% | ||
5-Year Return | 24.71% | - |
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 |