Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y 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. | ![]() Highly volatile within category. ![]() Higher probablity of downside risk. ![]() Poor track record of protecting capital in bear phase. |
INDMoney rank | - | 9/11 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 1116 Cr | 9389 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.37% | 0.57% | ||
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 | 61 | ||
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%) | Reliance Industries Ltd (9.92%) Aurobindo Pharma Ltd (5.22%) ITC Ltd (4.26%) Larsen & Toubro Ltd (4.09%) Aegis Logistics Ltd (3.71%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (24.18%) Industrial (20.18%) Consumer Cyclical (12.25%) | Energy (18.33%) Consumer Defensive (16.24%) Industrial (15.68%) | ||
Equity % | 96.33% | 94.62% | ||
Debt % | - | - | ||
P/E | 25.03 | 20.15 | ||
P/B | 4.13 | 2.73 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.55% | 1.38% | ||
3-Month Return | 0.4% | -2.07% | ||
6-Month Return | -6.09% | -7.3% | ||
1-Year Return | 1.2% | -9.5% | ||
3-Year Return | 21.12% | 13.12% | ||
5-Year Return | 22.75% | 32.79% |
Sharpe | 0.82 | 0.39 | ||
Alpha | 3.57 | -3.45 | ||
Beta | 0.96 | 1.08 | ||
Standard Deviation | 15.56 | 17.89 | ||
Information Ratio | 0.94 | -0.6 |
Description | ITI Multi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Quant Active Fund Growth Option Direct Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Sanjeev Sharma,Ankit A. Pande |