ITI Multi-Cap Fund-Reg(G)

7.48 -0.10 (-1.27%) NAV as on 03-Apr-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 ) 18.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-28.79NANA-25.17
Category Avg-25.59-26.51-5.295.79
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX-27.60-29.03-2.65-
NIFTY-28.55-30.58-4.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities5.02
ITC Ltd.Domestic Equities4.78
State Bank of IndiaDomestic Equities4.35
Sun TV Network Ltd.Domestic Equities4.15
HDFC Bank Ltd.Domestic Equities3.91
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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 03/04/2020 As on 03/04/2020

8083.80 (-2.06) 27590.95 (-2.39)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Blue Chip India0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
FCS Software Soltns.0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY