Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Poor track record of Recovering losses quickly. |
INDMoney rank | - | 8/11 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 1116 Cr | 3651 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.37% | 0.7% | ||
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 | 66 | ||
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%) | Infosys Ltd (5.46%) ICICI Bank Ltd (5.24%) Trent Ltd (3.6%) HDFC Bank Ltd (3.54%) Hitachi Energy India Ltd Ordinary Shares (2.92%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (24.18%) Industrial (20.18%) Consumer Cyclical (12.25%) | Industrial (18.91%) Financial Services (18.19%) Consumer Cyclical (15.08%) | ||
Equity % | 96.33% | 96.38% | ||
Debt % | - | - | ||
P/E | 25.03 | 34.66 | ||
P/B | 4.13 | 5.67 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.55% | 1.81% | ||
3-Month Return | 0.4% | -0.82% | ||
6-Month Return | -6.09% | -5.08% | ||
1-Year Return | 1.2% | 9.84% | ||
3-Year Return | 21.12% | 19.12% | ||
5-Year Return | 22.75% | 27.2% |
Sharpe | 0.82 | 0.73 | ||
Alpha | 3.57 | 2.22 | ||
Beta | 0.96 | 0.94 | ||
Standard Deviation | 15.56 | 15.34 | ||
Information Ratio | 0.94 | 0.44 |
Description | ITI Multi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Invesco India Multicap Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Amit Nigam,Dhimant Kothari |