| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Multi Cap Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Apr-19 |
| Fund Manager | Dhimant Shah |
| Net Assets ()Cr | 1,325.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.00000.0000 | 0.0 |
| Date | 22-Dec-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.02 | 1.67 | 4.41 | 6.38 | 4.66 | 19.45 | 18.77 | 16.05 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 661,032 | 65.26 | 4.92 |
| Reliance Industr | 296,081 | 44.01 | 3.32 |
| ICICI Bank | 324,670 | 43.68 | 3.29 |
| Hitachi Energy | 21,480 | 38.19 | 2.88 |
| Bharti Airtel | 150,882 | 31.00 | 2.34 |
| ITC | 636,368 | 26.75 | 2.02 |
| Infosys | 179,107 | 26.55 | 2.00 |
| Multi Comm. Exc. | 27,622 | 25.53 | 1.93 |
| TD Power Systems | 329,624 | 25.54 | 1.93 |
| One 97 | 195,539 | 25.48 | 1.92 |
| Solar Industries | 17,089 | 23.72 | 1.79 |
| Larsen & Toubro | 58,122 | 23.43 | 1.77 |
| SBI | 249,044 | 23.34 | 1.76 |
| Wockhardt | 157,507 | 20.18 | 1.52 |
| TVS Motor Co. | 55,765 | 19.57 | 1.48 |
| Indian Hotels Co | 255,611 | 18.96 | 1.43 |
| Karur Vysya Bank | 762,149 | 18.53 | 1.40 |
| Avalon Tech | 151,103 | 17.99 | 1.36 |
| Maruti Suzuki | 11,027 | 17.85 | 1.35 |
| Max Financial | 115,286 | 17.83 | 1.34 |
| Shriram Finance | 236,832 | 17.74 | 1.34 |
| Apollo Hospitals | 22,045 | 16.93 | 1.28 |
| Eternal Ltd | 531,158 | 16.88 | 1.27 |
| Axis Bank | 135,321 | 16.68 | 1.26 |
| NTPC | 487,949 | 16.44 | 1.24 |
| ZF Commercial | 13,207 | 16.41 | 1.24 |
| Lupin | 82,151 | 16.13 | 1.22 |
| Marico | 223,118 | 16.06 | 1.21 |
| Sun Pharma.Inds. | 94,850 | 16.04 | 1.21 |
| Dixon Technolog. | 10,324 | 16.00 | 1.21 |
| Titan Company | 42,019 | 15.74 | 1.19 |
| Hindalco Inds. | 185,954 | 15.77 | 1.19 |
| M & M | 44,984 | 15.69 | 1.18 |
| Techno Elec.Engg | 119,024 | 15.70 | 1.18 |
| Page Industries | 3,673 | 15.13 | 1.14 |
| Vishnu Chemicals | 290,199 | 14.97 | 1.13 |
| Canara Bank | 1,092,089 | 14.96 | 1.13 |
| PTC Industries | 8,633 | 14.92 | 1.13 |
| H P C L | 316,079 | 15.05 | 1.13 |
| Fiem Industries | 70,866 | 14.80 | 1.12 |
| Shakti Pumps | 179,908 | 14.74 | 1.11 |
| TCS | 47,892 | 14.65 | 1.10 |
| Kotak Mah. Bank | 69,096 | 14.53 | 1.10 |
| Sobha | 89,940 | 14.56 | 1.10 |
| KPIT Technologi. | 124,204 | 14.49 | 1.09 |
| IDFC First Bank | 1,772,220 | 14.49 | 1.09 |
| Triven.Engg.Ind. | 395,110 | 14.11 | 1.06 |
| SRF | 48,071 | 14.09 | 1.06 |
| Aditya Infotech | 105,602 | 13.88 | 1.05 |
| Sai Life | 151,010 | 13.87 | 1.05 |
| Triveni Turbine | 253,962 | 13.59 | 1.03 |
| UltraTech Cem. | 11,263 | 13.46 | 1.01 |
| Bharat Dynamics | 87,577 | 13.40 | 1.01 |
| Persistent Syste | 22,648 | 13.40 | 1.01 |
| Paras Defence | 185,282 | 13.14 | 0.99 |
| HDFC AMC | 23,923 | 12.87 | 0.97 |
| Jindal Stain. | 171,205 | 12.90 | 0.97 |
| Quality Power El | 124,502 | 12.68 | 0.96 |
| Grasim Inds | 44,224 | 12.79 | 0.96 |
| Kaynes Tech | 18,939 | 12.70 | 0.96 |
| Prestige Estates | 72,132 | 12.58 | 0.95 |
| Jyoti CNC Auto. | 144,585 | 12.49 | 0.94 |
| Divi's Lab. | 15,841 | 10.67 | 0.81 |
| Vikran Engg. | 1,002,038 | 10.18 | 0.77 |
| Allied Blenders | 151,406 | 10.02 | 0.76 |
| Authum Invest | 33,093 | 9.62 | 0.73 |
| Dodla Dairy | 71,735 | 9.27 | 0.70 |
| LG Electronics | 55,026 | 9.15 | 0.69 |
| Bajaj Finserv | 43,930 | 9.17 | 0.69 |
| Linde India | 15,261 | 9.18 | 0.69 |
| Midwest | 79,913 | 9.20 | 0.69 |
| Tega Inds. | 42,223 | 8.19 | 0.62 |
| Interglobe Aviat | 11,852 | 6.67 | 0.50 |
| Cummins India | 14,857 | 6.45 | 0.49 |
| Euro Pratik Sale | 202,440 | 6.44 | 0.49 |
| Jaro Institute | 42,131 | 2.65 | 0.20 |
| Net CA & Others | 0 | 37.96 | 2.83 |
| TVS Motor Co. | 223,060 | 0.23 | 0.02 |
