ITI Multi Cap Fund - Regular Plan - Growth Option

Risk Profile: MODERATELY HIGH

NAV

9.8112

-0.15 (-1.5584 %)

22-08-2019

CAGR Since Inception

-2.05 %

NIFTY 500 TRI

15.99 %

Funds Manager

Mr. George Heber Joseph and Mr. Pradeep Gokhale

Mr. Joseph has done B.Com, B.A.(English language & literature), associate member of Chartered Accountants of India and associate member of Cost and Management Accountants of India. Prior to joining ITI Mutual Fund he has worked with ICICI Pru AMC, DSP Merill Lych Ltd. as Senior Specialist - Equity & Treasury Business process study (May 2007 - Feb 2008), Wipro Technologies as Sr. Business Analyst - Securities and Capital market domain (May 2006- May 2007), MetLife Insurance Co. as Deputy Manager - Investments (Jan 2005 - May 2006) , Cholamandalam Fin Co. Ltd. (June 2004 - Jan 2005) and with Tanfac Ind. Ltd. (Sep 2003 - June 2004). Mr. Gokhale is a B.com (H), CA and CFA. Prior to joining ITI Mutual Fund he has worked with Tata AMC & Credit Analysis and Research Ltd.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of ITI Multi Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Multi Cap Fund - Regular Plan - Growth Option -
Equity: Multi Cap - - - - - -