Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Lower probablity of downside risk. ![]() Larger AUM within category. ![]() 3Y returns in the top 25% of the category. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 7/11 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 1116 Cr | 13938 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.37% | 0.99% | ||
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 | 114 | ||
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%) | ICICI Bank Ltd (5.81%) HDFC Bank Ltd (4.55%) Reliance Industries Ltd (3.8%) Axis Bank Ltd (3.32%) Infosys Ltd (2.48%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (24.18%) Industrial (20.18%) Consumer Cyclical (12.25%) | Financial Services (29.14%) Industrial (13.02%) Basic Materials (12.58%) | ||
Equity % | 96.33% | 92.92% | ||
Debt % | - | - | ||
P/E | 25.03 | 19.87 | ||
P/B | 4.13 | 2.57 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.55% | 1.98% | ||
3-Month Return | 0.4% | 2.66% | ||
6-Month Return | -6.09% | -2.78% | ||
1-Year Return | 1.2% | 8.73% | ||
3-Year Return | 21.12% | 21.13% | ||
5-Year Return | 22.75% | 28.96% |
Sharpe | 0.82 | 0.91 | ||
Alpha | 3.57 | 4.34 | ||
Beta | 0.96 | 0.86 | ||
Standard Deviation | 15.56 | 13.88 | ||
Information Ratio | 0.94 | 0.98 |
Description | ITI Multi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Multicap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Sankaran Naren |