What is the current price / NAV of ITI Multi-Cap Fund(IDCW)?
The current NAV of ITI Multi-Cap Fund(IDCW) is ₹24.84, as of 7th July 2025.What are the returns of ITI Multi-Cap Fund(IDCW)?
The ITI Multi-Cap Fund(IDCW) was launched on 15th May 2019. This mutual fund's past returns are as follows:- 1 Year Returns: -1.11%
- 3 Year Returns: 25.10%
- 5 Year Returns: 21.33%
What are the top 5 sectoral holdings of ITI Multi-Cap Fund(IDCW)?
The top sectors ITI Multi-Cap Fund(IDCW) has invested in are as follows:- Private Banks | 12.17%
- Electrical Components & Equipments | 8.91%
- Diversified Chemicals | 6.83%
- IT Services & Consulting | 6.62%
- Pharmaceuticals | 5.81%
What are the top 5 holdings of ITI Multi-Cap Fund(IDCW)?
The top 5 holdings for ITI Multi-Cap Fund(IDCW) are as follows:- HDFC Bank Ltd | 4.97%
- ICICI Bank Ltd | 3.53%
- Reliance Industries Ltd | 3.13%
- Solar Industries India Ltd | 2.94%
- Hitachi Energy India Ltd | 2.83%
What is the asset allocation of ITI Multi-Cap Fund(IDCW)?
The asset allocation for ITI Multi-Cap Fund(IDCW) is as follows:- Equity | 97.23%
- Cash & Equivalents | 2.77%
What is the AUM of ITI Multi-Cap Fund(IDCW)?
The AUM (i.e. assets under management) of ITI Multi-Cap Fund(IDCW) is ₹1248.17 Cr as of 7th July 2025.What is the expense ratio of ITI Multi-Cap Fund(IDCW)?
The expense ratio of ITI Multi-Cap Fund(IDCW) Plan is 0.46 as of 7th July 2025.What is the alpha ratio of ITI Multi-Cap Fund(IDCW)?
The alpha ratio for the ITI Multi-Cap Fund(IDCW) is 4.50
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ITI Multi-Cap Fund(IDCW)?
The volatility or standard deviation for the ITI Multi-Cap Fund(IDCW) is 17.44
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ITI Multi-Cap Fund(IDCW)?
The Sharpe ratio for the ITI Multi-Cap Fund(IDCW) is -0.19
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ITI Multi-Cap Fund(IDCW)?
The Sortino Ratio for the ITI Multi-Cap Fund(IDCW) is -0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of ITI Multi-Cap Fund(IDCW)?
The PE ratio of ITI Multi-Cap Fund(IDCW) is 48.61, while category PE ratio is 47.92.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%