ITI Multi-Cap Fund-Reg(G)

13.48 0.09 (0.65%) NAV as on 25-Jan-22
Fund Family:ITI Mutual Fund
52-Week High ( ) 15.39 (13-Oct-21)
52-Week Low ( ) 11.79 (29-Jan-21)
Type Open ended scheme
Launch Date 15-May-19
Net Assets ( Cr ) 331.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.4112.08NA11.67
Category Avg7.9538.4722.4611.31
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX9.2219.6717.11-
NIFTY8.9721.3417.03-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.96
Sun Pharmaceutical Industries Ltd.Domestic Equities5.26
Natco Pharma Ltd.Domestic Equities5.18
Eicher Motors Ltd.Domestic Equities5.03
Housing Development Finance Corporation Ltd.Domestic Equities4.86
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments in Large Cap Companies2550
Equity and Equity related Instruments in Mid Cap Companies2550
Equity and Equity related Instruments in Small Cap Companies2550
Debt & MMI025
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Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16929.40 (-2.02) 56664.41 (-2.06)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.5521.5019.90

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2674.00-487.00-15.41
Indiamart Intermesh4479.00-526.00-10.51

Portfolio Comparison

MUTUAL FUND ACTIVITY