| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Multi Cap Fund (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Apr-19 |
| Fund Manager | Dhimant Shah |
| Net Assets ()Cr | 1,348.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.00000.0000 | 0.0 |
| Date | 22-Dec-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.34 | -0.97 | -0.86 | -1.44 | 4.93 | 17.42 | 13.16 | 12.95 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 678,543 | 67.26 | 4.99 |
| Reliance Industr | 304,011 | 47.74 | 3.54 |
| ICICI Bank | 331,601 | 44.53 | 3.30 |
| Hitachi Energy | 18,077 | 33.10 | 2.45 |
| Multi Comm. Exc. | 29,153 | 32.46 | 2.41 |
| Bharti Airtel | 141,364 | 29.77 | 2.21 |
| Infosys | 170,801 | 27.59 | 2.05 |
| One 97 | 190,394 | 24.73 | 1.83 |
| TD Power Systems | 340,647 | 23.92 | 1.77 |
| Larsen & Toubro | 58,116 | 23.73 | 1.76 |
| Wockhardt | 157,906 | 22.84 | 1.69 |
| ITC | 557,416 | 22.46 | 1.67 |
| SBI | 229,976 | 22.59 | 1.67 |
| Shriram Finance | 211,821 | 21.10 | 1.56 |
| ZF Commercial | 13,788 | 20.51 | 1.52 |
| Karur Vysya Bank | 761,830 | 20.10 | 1.49 |
| Max Financial | 115,286 | 19.27 | 1.43 |
| Midwest | 110,451 | 19.00 | 1.41 |
| Indian Hotels Co | 255,611 | 18.89 | 1.40 |
| TVS Motor Co. | 49,919 | 18.57 | 1.38 |
| Titan Company | 44,850 | 18.17 | 1.35 |
| Maruti Suzuki | 10,946 | 18.28 | 1.35 |
| Axis Bank | 142,732 | 18.12 | 1.34 |
| M & M | 48,247 | 17.90 | 1.33 |
| Marico | 237,905 | 17.86 | 1.32 |
| H P C L | 353,574 | 17.65 | 1.31 |
| TCS | 54,619 | 17.51 | 1.30 |
| SRF | 56,373 | 17.33 | 1.29 |
| Persistent Syste | 27,457 | 17.22 | 1.28 |
| Fiem Industries | 76,497 | 17.29 | 1.28 |
| Lupin | 81,334 | 17.16 | 1.27 |
| PTC Industries | 9,080 | 16.87 | 1.25 |
| Shakti Pumps | 230,289 | 16.68 | 1.24 |
| Solar Industries | 13,644 | 16.72 | 1.24 |
| IDFC First Bank | 1,900,670 | 16.27 | 1.21 |
| Canara Bank | 1,056,758 | 16.37 | 1.21 |
| Vishnu Chemicals | 298,690 | 16.14 | 1.20 |
| Quality Power El | 221,814 | 16.21 | 1.20 |
| NTPC | 487,949 | 16.08 | 1.19 |
| Kotak Mah. Bank | 72,928 | 16.05 | 1.19 |
| Allied Blenders | 260,398 | 15.98 | 1.18 |
| Sun Pharma.Inds. | 91,782 | 15.78 | 1.17 |
| Linde India | 26,147 | 15.57 | 1.15 |
| KPIT Technologi. | 132,518 | 15.54 | 1.15 |
| Triveni Turbine | 285,911 | 15.39 | 1.14 |
| Aditya Infotech | 102,193 | 15.23 | 1.13 |
| Vedanta | 250,085 | 15.12 | 1.12 |
| Triven.Engg.Ind. | 384,613 | 15.01 | 1.11 |
| Avalon Tech | 168,816 | 14.84 | 1.10 |
| Sai Life | 161,662 | 14.69 | 1.09 |
| Jyoti CNC Auto. | 149,153 | 14.76 | 1.09 |
| HDFC AMC | 51,995 | 13.89 | 1.03 |
| Grasim Inds | 49,106 | 13.89 | 1.03 |
| Techno Elec.Engg | 127,420 | 13.79 | 1.02 |
| UltraTech Cem. | 11,725 | 13.82 | 1.02 |
| Page Industries | 3,816 | 13.75 | 1.02 |
| Tega Inds. | 69,066 | 13.47 | 1.00 |
| Apollo Hospitals | 19,153 | 13.49 | 1.00 |
| Hindalco Inds. | 149,990 | 13.30 | 0.99 |
| Euro Pratik Sale | 417,618 | 12.87 | 0.95 |
| Divi's Lab. | 19,882 | 12.71 | 0.94 |
| Dixon Technolog. | 10,361 | 12.54 | 0.93 |
| Bajaj Finserv | 58,187 | 11.87 | 0.88 |
| Prestige Estates | 73,393 | 11.70 | 0.87 |
| Eternal | 417,382 | 11.61 | 0.86 |
| Bank of Maha | 1,871,966 | 11.62 | 0.86 |
| Bharat Dynamics | 74,397 | 10.91 | 0.81 |
| Hindustan Zinc | 172,207 | 10.55 | 0.78 |
| LG Electronics | 68,197 | 10.38 | 0.77 |
| Sobha | 51,769 | 7.55 | 0.56 |
| Interglobe Aviat | 14,666 | 7.42 | 0.55 |
| Cummins India | 9,585 | 4.25 | 0.32 |
| TREPS | 0 | 12.74 | 0.94 |
| Net CA & Others | 0 | 20.69 | 1.54 |
| TVS Motor Co. | 223,060 | 0.23 | 0.02 |
