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. ![]() 5Y returns in the top 25% of the category. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. | ![]() Poor track record of Recovering losses quickly. |
INDMoney rank | - | 4/10 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 1022 Cr | 35353 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.25% | 0.8% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 67 | 122 | ||
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 (6.52%) Axis Bank Ltd (4.19%) ICICI Bank Ltd (4.08%) Bajaj Finance Ltd (3.3%) Reliance Industries Ltd (3.18%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (23.43%) Industrial (17.78%) Consumer Cyclical (13.16%) | Financial Services (32.26%) Consumer Cyclical (19.75%) Industrial (17.5%) | ||
Equity % | 96.58% | 97.58% | ||
Debt % | - | - | ||
P/E | 25.23 | 25.64 | ||
P/B | 4.15 | 3.77 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.95% | 6.2% | ||
3-Month Return | -12.01% | -8.12% | ||
6-Month Return | -17.21% | -12.89% | ||
1-Year Return | -1.26% | 7.89% | ||
3-Year Return | 18.48% | 21.11% | ||
5-Year Return | 24.71% | 34.61% |
Sharpe | 0.82 | 1.01 | ||
Alpha | 3.57 | 7.15 | ||
Beta | 0.96 | 0.9 | ||
Standard Deviation | 15.56 | 14.7 | ||
Information Ratio | 0.94 | 1.49 |
Description | ITI Multi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Multi Cap Fund - Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Ashutosh Bhargava,Sailesh Raj Bhan,Kinjal Desai |