August 21, 2024
mayank
ITI Multi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 27.2533
NAV IDCW: Rs 25.1146
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
Fund Manager:
1) Dhimant Shah
Education: Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience: Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
2) Rohan Korde
Education: Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience: Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 90 days |
Basic Details of ITI Multi Cap Fund
| Fund House | ITI Mutual Fund |
| Launch Date | 15-May-19 |
| Return Since Launch | 20.95% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,364 Cr |
| (As on 31-Jul-2024) | |
| Expense | 0.50% |
| (As on 31-Jul-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 94.00% |
Trailing Returns (%) of ITI Multi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ITI Multi Cap Dir | 26.70 | 0.49 | 2.68 | 10.94 | 17.88 | 53.12 | 23.82 | 21.98 | — | — |
| BSE 500 TRI | 20.00 | 0.37 | 1.42 | 10.08 | 15.06 | 38.82 | 19.17 | 22.22 | — | — |
| Equity: Multi Cap | 26.05 | 0.60 | 3.55 | 12.14 | 19.29 | 47.41 | 24.61 | — | — | — |
| Rank within category | 10 | 20 | 20 | 20 | 17 | 6 | 5 | — | — | — |
| Number of funds in category | 23 | 28 | 26 | 25 | 24 | 20 | 9 | 0 | 0 | 0 |
Peer Comparison of ITI Multi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ITI Multi Cap Dir | Unrated | 53.12 | 23.82 | 21.98 | 0.50 | 1,364 | 20.95 | 1.00 (90) | 5Y 3M | 94.00 |
| Nippon India Multi Cap Dir | Unrated | 45.70 | 31.98 | 28.09 | 0.75 | 37,151 | 18.34 | 1.00 (365) | 11Y 7M | 23.00 |
| SBI Multicap Dir | Unrated | 39.58 | — | — | 0.89 | 18,053 | 22.76 | 1.00 (365) | 2Y 5M | 31.00 |
| HDFC Multi Cap Dir | Unrated | 47.17 | — | — | 0.55 | 16,699 | 29.14 | 1.00 (365) | 2Y 8M | 7.44 |
| Kotak Multicap Dir | Unrated | 55.83 | — | — | 0.38 | 14,474 | 27.20 | 1.00 (365) | 2Y 10M | 61.25 |
Portfolio Analysis of ITI Multi Cap Fund
| No. of Stocks | 78 |
| Top 10 Stocks | 20.80% |
| Top 5 Stocks | 11.93% |
| Top 3 Sectors | 40.26% |
| Portfolio P/B Ratio | 4.55 |
| Portfolio P/E Ratio | 30.99 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 87,305 | 88,544 |
| Giant (%) | 34.72 | 32.43 |
| Large (%) | 19.90 | 20.17 |
| Mid (%) | 31.83 | 34.72 |
| Small (%) | 13.55 | 12.67 |
| Tiny (%) | — | 0.23 |
Chanakya’s Mutual Fund Guidance For ITI Multi Cap Fund
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