Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 2/11 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 1116 Cr | 38637 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.37% | 0.8% | ||
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 | 127 | ||
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%) | HDFC Bank Ltd (6.29%) Axis Bank Ltd (4.16%) ICICI Bank Ltd (4.01%) Reliance Industries Ltd (3.32%) Bajaj Finance Ltd (3.08%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (24.18%) Industrial (20.18%) Consumer Cyclical (12.25%) | Financial Services (31.69%) Consumer Cyclical (20.03%) Industrial (17.92%) | ||
Equity % | 96.33% | 97.77% | ||
Debt % | - | - | ||
P/E | 25.03 | 25.83 | ||
P/B | 4.13 | 3.81 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.55% | 1.41% | ||
3-Month Return | 0.4% | 2.87% | ||
6-Month Return | -6.09% | -4.36% | ||
1-Year Return | 1.2% | 6.46% | ||
3-Year Return | 21.12% | 23.77% | ||
5-Year Return | 22.75% | 33.43% |
Sharpe | 0.82 | 1.01 | ||
Alpha | 3.57 | 6.28 | ||
Beta | 0.96 | 0.89 | ||
Standard Deviation | 15.56 | 14.7 | ||
Information Ratio | 0.94 | 1.31 |
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 | - | Kinjal Desai,Ashutosh Bhargava,Sailesh Raj Bhan |