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 | - | 8/10 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 1022 Cr | 8767 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.25% | 0.56% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 67 | 58 | ||
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%) | Reliance Industries Ltd (10.46%) Aurobindo Pharma Ltd (5.1%) ITC Ltd (4.4%) Larsen & Toubro Ltd (3.96%) Aegis Logistics Ltd (3.75%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (23.43%) Industrial (17.78%) Consumer Cyclical (13.16%) | Energy (19.36%) Industrial (15.29%) Consumer Defensive (14.53%) | ||
Equity % | 96.58% | 92.76% | ||
Debt % | - | - | ||
P/E | 25.23 | 20.04 | ||
P/B | 4.15 | 2.57 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.95% | 6.75% | ||
3-Month Return | -12.01% | -9.59% | ||
6-Month Return | -17.21% | -18.18% | ||
1-Year Return | -1.26% | -7.13% | ||
3-Year Return | 18.48% | 11.57% | ||
5-Year Return | 24.71% | 35.72% |
Sharpe | 0.82 | 0.39 | ||
Alpha | 3.57 | -2.02 | ||
Beta | 0.96 | 1.11 | ||
Standard Deviation | 15.56 | 17.89 | ||
Information Ratio | 0.94 | -0.27 |
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 |