ITI Multi-Cap Fund-Reg(G)

12.71 0.01 (0.10%) NAV as on 22-Apr-21
Fund Family:ITI Mutual Fund
52-Week High ( ) 13.39 (04-Mar-21)
52-Week Low ( ) 8.17 (18-May-20)
Type Open ended scheme
Launch Date 15-May-19
Net Assets ( Cr ) 205.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return27.5647.43NA13.14
Category Avg28.7660.609.2014.82
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX18.5553.2211.79-
NIFTY21.1056.8110.89-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities8.45
Lupin Ltd.Domestic Equities8.21
Reliance Industries Ltd.Domestic Equities3.28
City Union Bank Ltd.Domestic Equities3.19
Indian BankDomestic Equities3.08
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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 23/04/2021 As on 23/04/2021

14341.35 (-0.45) 47878.45 (-0.42)

TOP GAINERS

Company Price Change Gain (%)
Tembo Global Inds.121.55120.058003.33
Bal Pharma103.5017.2520.00

TOP LOSERS

Company Price Change Loss (%)
Navkar Corporation34.50-3.50-9.21
JIK Industries0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY