| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Multi Cap Fund (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Apr-19 |
| Fund Manager | Dhimant Shah |
| Net Assets ()Cr | 1,468.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.23 | 3.49 | 8.57 | 10.99 | 12.59 | 17.74 | 14.14 | 14.34 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hitachi Energy | 18,154 | 58.41 | 3.98 |
| ICICI Bank | 393,772 | 56.52 | 3.85 |
| HDFC Bank | 665,295 | 49.77 | 3.39 |
| Reliance Industr | 334,987 | 43.81 | 2.98 |
| TD Power Systems | 321,424 | 36.35 | 2.48 |
| Bharti Airtel | 159,547 | 31.46 | 2.14 |
| Aditya Infotech | 89,777 | 30.44 | 2.07 |
| Avalon Tech | 158,405 | 28.64 | 1.95 |
| Lupin | 117,424 | 28.36 | 1.93 |
| Multi Comm. Exc. | 101,537 | 27.34 | 1.86 |
| Linde India | 39,936 | 26.94 | 1.83 |
| One 97 | 190,837 | 25.63 | 1.75 |
| Larsen & Toubro | 64,973 | 25.59 | 1.74 |
| Marico | 291,752 | 25.40 | 1.73 |
| SBI | 226,356 | 23.26 | 1.58 |
| Wockhardt | 112,974 | 22.14 | 1.51 |
| Titan Company | 44,652 | 21.77 | 1.48 |
| Solar Industries | 11,638 | 21.40 | 1.46 |
| IDFC First Bank | 2,500,749 | 21.18 | 1.44 |
| TVS Motor Co. | 49,166 | 21.21 | 1.44 |
| Karur Vysya Bank | 602,957 | 20.65 | 1.41 |
| Gujarat Fluoroch | 46,139 | 20.15 | 1.37 |
| Sun Pharma.Inds. | 99,957 | 19.90 | 1.36 |
| Sai Life | 151,060 | 19.87 | 1.35 |
| Eternal | 640,594 | 19.37 | 1.32 |
| Thermax | 44,951 | 19.36 | 1.32 |
| Page Industries | 4,809 | 19.42 | 1.32 |
| Axis Bank | 158,124 | 19.44 | 1.32 |
| Indian Hotels Co | 256,323 | 18.93 | 1.29 |
| ZF Commercial | 76,880 | 18.59 | 1.27 |
| Fiem Industries | 79,522 | 18.48 | 1.26 |
| Bharat Dynamics | 146,632 | 18.37 | 1.25 |
| Divi's Lab. | 22,646 | 18.24 | 1.24 |
| Dixon Technolog. | 13,010 | 18.28 | 1.24 |
| TCS | 76,571 | 18.11 | 1.23 |
| Bank of Maha | 2,235,286 | 17.73 | 1.21 |
| PTC Industries | 9,834 | 17.44 | 1.19 |
| Max Financial | 115,340 | 17.29 | 1.18 |
| Midwest | 139,824 | 16.70 | 1.14 |
| M & M | 48,467 | 16.47 | 1.12 |
| Kotak Mah. Bank | 422,336 | 16.48 | 1.12 |
| NTPC | 475,062 | 16.50 | 1.12 |
| GNG Electronics | 312,445 | 16.52 | 1.12 |
| Shriram Finance | 154,355 | 16.16 | 1.10 |
| Grasim Inds | 50,302 | 15.60 | 1.06 |
| Hindalco Inds. | 157,286 | 15.33 | 1.04 |
| Sedemac Mechatro | 57,096 | 15.33 | 1.04 |
| Infosys | 132,188 | 14.94 | 1.02 |
| Persistent Systems | 26,548 | 14.73 | 1.00 |
| LG Electronics | 96,476 | 14.38 | 0.98 |
| UltraTech Cem. | 11,925 | 14.19 | 0.97 |
| Apollo Hospitals | 15,906 | 14.25 | 0.97 |
| Vishnu Chemicals | 228,814 | 14.03 | 0.96 |
| Acutaas Chemical | 45,414 | 14.10 | 0.96 |
| Maruti Suzuki | 9,840 | 14.01 | 0.95 |
| Jyoti CNC Auto. | 169,792 | 13.73 | 0.94 |
| Quality Power El | 119,102 | 13.50 | 0.92 |
| Interglobe Aviat | 25,834 | 13.36 | 0.91 |
| Vedanta Aluminium Metal | 295,219 | 13.41 | 0.91 |
| Filatex India | 1,818,954 | 13.37 | 0.91 |
| Canara Bank | 990,559 | 12.38 | 0.84 |
| Powerica Ltd | 231,743 | 12.27 | 0.84 |
| Prestige Estates | 76,639 | 12.39 | 0.84 |
| Bajaj Finserv | 57,237 | 11.61 | 0.79 |
| Natl. Aluminium | 323,399 | 11.32 | 0.77 |
| Allied Blenders | 178,765 | 11.07 | 0.75 |
| Triveni Turbine | 174,338 | 10.49 | 0.71 |
| Triven.Engg.Ind. | 373,243 | 8.27 | 0.56 |
| Triveni Power Tr | 124,414 | 6.78 | 0.46 |
| Knack Packaging | 352,968 | 6.71 | 0.46 |
| Sobha | 45,075 | 6.19 | 0.42 |
| Tega Inds. | 36,775 | 5.46 | 0.37 |
| Diamond Power | 88,105 | 2.85 | 0.19 |
| TREPS | 0 | 11.23 | 0.76 |
| Net CA & Others | 0 | 46.72 | 3.24 |
| TVS Motor Co. | 223,060 | 0.23 | 0.02 |
