| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Multi Cap Fund - Direct (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Apr-19 |
| Fund Manager | Dhimant Shah |
| Net Assets ()Cr | 1,411.77 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.58 | -1.18 | 6.28 | 2.93 | 2.93 | 18.92 | 12.88 | 15.42 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hitachi Energy | 18,279 | 70.27 | 4.98 |
| HDFC Bank | 645,966 | 48.10 | 3.41 |
| TD Power Systems | 324,833 | 42.83 | 3.03 |
| ICICI Bank | 336,670 | 42.30 | 3.00 |
| Reliance Industr | 310,717 | 41.05 | 2.91 |
| Multi Comm. Exc. | 115,322 | 34.07 | 2.41 |
| Wockhardt | 152,204 | 30.92 | 2.19 |
| Aditya Infotech | 102,193 | 29.67 | 2.10 |
| Bharti Airtel | 150,302 | 27.49 | 1.95 |
| Avalon Tech | 175,395 | 26.67 | 1.89 |
| Lupin | 114,321 | 25.92 | 1.84 |
| Marico | 291,752 | 23.97 | 1.70 |
| Larsen & Toubro | 58,029 | 23.66 | 1.68 |
| Solar Industries | 12,593 | 22.98 | 1.63 |
| Linde India | 30,594 | 22.04 | 1.56 |
| SBI | 215,021 | 20.74 | 1.47 |
| ZF Commercial | 14,139 | 20.75 | 1.47 |
| One 97 | 174,611 | 19.54 | 1.38 |
| Max Financial | 116,504 | 19.50 | 1.38 |
| Titan Company | 47,338 | 19.29 | 1.37 |
| Axis Bank | 148,811 | 19.15 | 1.36 |
| NTPC | 487,949 | 18.88 | 1.34 |
| Fiem Industries | 83,072 | 18.63 | 1.32 |
| Karur Vysya Bank | 635,596 | 18.35 | 1.30 |
| Vishnu Chemicals | 306,058 | 17.72 | 1.26 |
| SRF | 65,532 | 17.80 | 1.26 |
| Triveni Turbine | 236,630 | 17.55 | 1.24 |
| Sai Life | 149,728 | 17.37 | 1.23 |
| IDFC First Bank | 2,407,883 | 17.17 | 1.22 |
| Bank of Maha | 2,172,310 | 17.22 | 1.22 |
| Page Industries | 4,479 | 17.11 | 1.21 |
| Indian Hotels Co | 256,323 | 16.77 | 1.19 |
| Sun Pharma.Inds. | 92,857 | 16.71 | 1.18 |
| Midwest | 139,824 | 16.64 | 1.18 |
| TVS Motor Co. | 49,166 | 16.50 | 1.17 |
| Dixon Technolog. | 14,081 | 16.23 | 1.15 |
| Persistent Syste | 30,781 | 15.99 | 1.13 |
| Tega Inds. | 89,797 | 15.86 | 1.12 |
| Grasim Inds | 50,302 | 15.71 | 1.11 |
| PTC Industries | 9,310 | 15.07 | 1.07 |
| Divi's Lab. | 22,646 | 15.10 | 1.07 |
| Kotak Mah. Bank | 388,887 | 14.94 | 1.06 |
| Powerica Ltd | 261,904 | 14.44 | 1.02 |
| Hindalco Inds. | 124,731 | 14.05 | 1.00 |
| Shriram Finance | 149,430 | 14.15 | 1.00 |
| Allied Blenders | 250,795 | 14.00 | 0.99 |
| M & M | 45,522 | 13.86 | 0.98 |
| Infosys | 118,249 | 13.73 | 0.97 |
| Quality Power El | 128,410 | 13.64 | 0.97 |
| Eternal | 546,287 | 13.69 | 0.97 |
| UltraTech Cem. | 11,925 | 13.69 | 0.97 |
| Bharat Dynamics | 112,335 | 13.53 | 0.96 |
| Maruti Suzuki | 10,278 | 13.49 | 0.96 |
| Apollo Hospitals | 15,906 | 13.01 | 0.92 |
| Triven.Engg.Ind. | 344,433 | 12.97 | 0.92 |
| Acutaas Chemical | 41,104 | 12.88 | 0.91 |
| ITC | 449,523 | 12.90 | 0.91 |
| TCS | 56,937 | 12.86 | 0.91 |
| LG Electronics | 83,188 | 12.68 | 0.90 |
| Oil India | 262,796 | 12.51 | 0.89 |
| Canara Bank | 962,211 | 12.59 | 0.89 |
| Sedemac Mechatro | 57,523 | 12.34 | 0.87 |
| Vedanta | 343,285 | 12.10 | 0.86 |
| Jyoti CNC Auto. | 189,573 | 11.30 | 0.80 |
| Hindustan Zinc | 163,089 | 10.32 | 0.73 |
| Prestige Estates | 72,821 | 9.97 | 0.71 |
| Bajaj Finserv | 49,589 | 8.84 | 0.63 |
| Techno Elec.Engg | 80,080 | 8.64 | 0.61 |
| HDFC AMC | 31,937 | 8.54 | 0.60 |
| DCB Bank | 453,873 | 7.96 | 0.56 |
| Interglobe Aviat | 16,797 | 7.40 | 0.52 |
| Sobha | 49,500 | 7.02 | 0.50 |
| Shakti Pumps | 87,629 | 4.60 | 0.33 |
| Malco Energy | 329,900 | 3.99 | 0.28 |
| Vedanta Aluminiu | 329,900 | 3.99 | 0.28 |
| Vedanta Iron & S | 329,900 | 3.99 | 0.28 |
| Vedanta Power | 329,900 | 3.99 | 0.28 |
| Cummins India | 4,548 | 2.67 | 0.19 |
| H P C L | 57,772 | 2.28 | 0.16 |
| TREPS | 0 | 16.25 | 1.15 |
| Net CA & Others | 0 | 26.45 | 1.86 |
| TVS Motor Co. | 223,060 | 0.23 | 0.02 |
