Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 6/10 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 1022 Cr | 12901 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.25% | 1% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 67 | 118 | ||
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%) | ICICI Bank Ltd (5.6%) HDFC Bank Ltd (4.65%) Reliance Industries Ltd (3.36%) Axis Bank Ltd (3.31%) Infosys Ltd (2.57%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (23.43%) Industrial (17.78%) Consumer Cyclical (13.16%) | Financial Services (29.34%) Basic Materials (12.95%) Industrial (12.82%) | ||
Equity % | 96.58% | 92.8% | ||
Debt % | - | - | ||
P/E | 25.23 | 19.56 | ||
P/B | 4.15 | 2.52 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.95% | 6.15% | ||
3-Month Return | -12.01% | -4.57% | ||
6-Month Return | -17.21% | -11.65% | ||
1-Year Return | -1.26% | 7.96% | ||
3-Year Return | 18.48% | 18.97% | ||
5-Year Return | 24.71% | 30.79% |
Sharpe | 0.82 | 0.91 | ||
Alpha | 3.57 | 4.26 | ||
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 |