What is the current price / NAV of ITI Multi-Cap Fund(IDCW)?
The current NAV of ITI Multi-Cap Fund(IDCW) is ₹24.52, as of 11th 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: -1.91%
- 3 Year Returns: 24.26%
- 5 Year Returns: 21.02%
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 | 12.11%
- Electrical Components & Equipments | 9.12%
- IT Services & Consulting | 6.37%
- Diversified Chemicals | 6.05%
- Pharmaceuticals | 5.86%
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 | 4.90%
- ICICI Bank Ltd | 3.35%
- Reliance Industries Ltd | 3.23%
- Solar Industries India Ltd | 2.88%
- Hitachi Energy India Ltd | 2.81%
What is the asset allocation of ITI Multi-Cap Fund(IDCW)?
The asset allocation for ITI Multi-Cap Fund(IDCW) is as follows:- Equity | 96.16%
- Cash & Equivalents | 3.84%
What is the AUM of ITI Multi-Cap Fund(IDCW)?
The AUM (i.e. assets under management) of ITI Multi-Cap Fund(IDCW) is ₹1305.18 Cr as of 11th July 2025.What is the expense ratio of ITI Multi-Cap Fund(IDCW)?
The expense ratio of ITI Multi-Cap Fund(IDCW) Plan is 0.60 as of 11th July 2025.What is the alpha ratio of ITI Multi-Cap Fund(IDCW)?
The alpha ratio for the ITI Multi-Cap Fund(IDCW) is 4.25
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 17.47
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 -0.26
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 -0.03
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 52.63, while category PE ratio is 49.70.
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%