ITI Multi-Cap Fund-Reg(G)

9.78 -0.03 (-0.28%) NAV as on 30-Oct-20
Fund Family:ITI Mutual Fund
52-Week High ( ) 11.67 (24-Jan-20)
52-Week Low ( ) 7.14 (23-Mar-20)
Type Open ended scheme
Launch Date 15-May-19
Net Assets ( Cr ) 139.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.91-11.51NA-1.48
Category Avg17.00-1.391.4911.41
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX21.48-0.216.23-
NIFTY22.16-0.984.18-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities6.43
HDFC Bank Ltd.Domestic Equities5.64
Bharti Airtel Ltd.Domestic Equities5.11
Reliance Industries Ltd.Domestic Equities4.82
City Union Bank Ltd.Domestic Equities4.42
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities across market cap65100
Debt & MMI035
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Return Calculator

MARKET STATS As on 30/10/2020 As on 30/10/2020

11642.40 (-0.24) 39614.07 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Shekhawati Poly-Yarn0.300.0520.00
Proseed India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.25-0.05-16.67
Consolidated Constn.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY