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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.18 | 46.83 | 0.15 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.28 | 45.91 | 0.03 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 1,000 |
BenchmarkBenchmark |
---|
— |
Multi Cap funds invest in stocks across market capitalization. They invest at least 65% of their assets across large cap, mid cap and small cap companies. These funds are relatively less riskier than small cap funds.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
ITI Multi-Cap Fund(IDCW) | 1.37% | 16.78% | 14.32% |
Nippon India Multi Cap Fund(IDCW) | -3.67% | 12.66% | 9.29% |
SBI Multicap Fund(IDCW Payout) | 17.82% | — | 17.15% |
HDFC Multi Cap Fund(IDCW Reinvst) | 2.29% | 18.50% | 17.58% |
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Jan 2025
Jun 2024
Sep 2024
Dec 2024
Jan 2025
Jun 2024
Sep 2024
Dec 2024
Jan 2025
Equity
Others
Holdings
3.89 %
Holdings
3.08 %
Holdings
2.67 %
ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.
No.of Schemes
18
Total AUM
₹ 9,478.38 Cr.
Dhimant Shah
AUM: ₹7,236.99 Cr.
|
Exp: 18yrs
Rohan Korde
AUM: ₹8,697.92 Cr.
|
Exp: —
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%