ITI Multi-Cap Fund-Reg(G)

12.15 -0.05 (-0.40%) NAV as on 30-Jun-22
Fund Family:ITI Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-6.41-10.88-13.835.00NA6.42
Category Avg-9.51-10.320.6714.06NA5.33
Category Best8.036.735.2016.5720.3022.69
Category Worst0.83-6.21-21.243.756.58-19.55
SENSEX-8.49-8.270.9110.4111.44-
NIFTY-8.81-8.220.3210.2510.70-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022NANANA-5.29
202110.294.71-7.0411.10
202017.394.1420.77-30.87
2019NA1.735.65NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202119.27176215NA
20202.06200231NA
201912.7432242NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Active Fund(G)372.2804-Apr-013.6526.119.2718.52
Kotak India Growth Fund-Sr 4(G)17.7715-Feb-186.8423.43-14.05
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)18.0711-May-170.4617.6612.2612.19
Sundaram Multi Cap Fund-Sr II-Reg(G)15.5025-Jul-181.4815.37-11.78
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.3487
Semi Standard Deviation [%]0.6850
Beta [%]0.8016
Sharp Ratio [%]-0.3545
R-Square [%]0.8190
Expense Ratio [%]2.6500
AVG Ratio [%]0.0061
Other Ratios
Jenson Ratio [%]-0.0628
Treynor Ratio [%]-0.0832
Turnover Ratio [%]2.2900
FAMA Ratio [%]-0.0635
SORTINO Ratio [%]-0.0070

Return Calculator

MARKET STATS As on 30/06/2022 As on 30/06/2022

15780.25 (-0.12) 53018.94 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co23.103.8520.00
Bharat Road Network32.005.3019.85

TOP LOSERS

Company Price Change Loss (%)
Salasar Techno Engg.28.15-3.10-9.92
Paisalo Digital72.20-7.74-9.68

Portfolio Comparison

MUTUAL FUND ACTIVITY