| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Multi Cap Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Apr-19 |
| Fund Manager | Dhimant Shah |
| Net Assets ()Cr | 1,275.41 |
| 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 | -2.63 | -2.01 | -0.38 | 19.17 | -5.46 | 19.61 | 19.94 | 15.67 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 321,757 | 64.94 | 5.09 |
| ICICI Bank | 321,712 | 47.66 | 3.74 |
| Reliance Industr | 280,949 | 39.06 | 3.06 |
| Hitachi Energy | 17,734 | 35.64 | 2.79 |
| Bharti Airtel | 150,882 | 28.88 | 2.26 |
| Solar Industries | 19,581 | 27.84 | 2.18 |
| ITC | 670,872 | 27.64 | 2.17 |
| Wockhardt | 152,259 | 25.39 | 1.99 |
| Multi Comm. Exc. | 31,787 | 24.45 | 1.92 |
| Larsen & Toubro | 63,965 | 23.26 | 1.82 |
| Dixon Technolog. | 12,416 | 20.91 | 1.64 |
| Max Financial | 135,977 | 20.42 | 1.60 |
| TD Power Systems | 375,132 | 19.14 | 1.50 |
| SBI | 238,272 | 18.98 | 1.49 |
| Aditya AMC | 218,189 | 18.73 | 1.47 |
| Infosys | 123,187 | 18.59 | 1.46 |
| Oracle Fin.Serv. | 21,831 | 18.50 | 1.45 |
| One 97 | 170,192 | 18.54 | 1.45 |
| Bajaj Finserv | 92,669 | 18.05 | 1.42 |
| Lupin | 92,258 | 17.80 | 1.40 |
| M & M | 54,753 | 17.54 | 1.38 |
| Karur Vysya Bank | 651,785 | 17.18 | 1.35 |
| Fiem Industries | 88,746 | 17.07 | 1.34 |
| Indian Hotels Co | 228,193 | 16.90 | 1.33 |
| Axis Bank | 159,228 | 17.01 | 1.33 |
| Sun Pharma.Inds. | 99,542 | 16.99 | 1.33 |
| Mankind Pharma | 65,747 | 16.88 | 1.32 |
| Eternal Ltd | 539,404 | 16.60 | 1.30 |
| KPIT Technologi. | 135,162 | 16.58 | 1.30 |
| Apollo Hospitals | 22,045 | 16.53 | 1.30 |
| NTPC | 487,949 | 16.31 | 1.28 |
| Techno Elec.Engg | 112,332 | 16.36 | 1.28 |
| ZF Commercial | 12,247 | 16.15 | 1.27 |
| TVS Motor Co. | 54,506 | 15.27 | 1.20 |
| Vishnu Chemicals | 266,395 | 15.17 | 1.19 |
| PTC Industries | 10,127 | 15.11 | 1.19 |
| Triveni Turbine | 253,962 | 15.22 | 1.19 |
| HDFC AMC | 25,031 | 14.14 | 1.11 |
| UltraTech Cem. | 11,263 | 13.80 | 1.08 |
| Page Industries | 2,827 | 13.80 | 1.08 |
| Ambuja Cements | 232,920 | 13.81 | 1.08 |
| Shriram Finance | 215,289 | 13.58 | 1.06 |
| Biocon | 345,782 | 13.53 | 1.06 |
| Jyoti CNC Auto. | 129,449 | 13.20 | 1.04 |
| Zaggle Prepaid | 348,812 | 13.23 | 1.04 |
| AIA Engineering | 41,739 | 13.08 | 1.03 |
| Sobha | 82,425 | 13.19 | 1.03 |
| Authum Invest | 46,663 | 12.95 | 1.02 |
| Cera Sanitary. | 19,781 | 12.95 | 1.02 |
| Jindal Stain. | 186,559 | 12.95 | 1.02 |
| Shakti Pumps | 145,810 | 13.00 | 1.02 |
| Vedanta | 307,088 | 13.07 | 1.02 |
| H P C L | 307,047 | 12.85 | 1.01 |
| Bharat Dynamics | 79,606 | 12.89 | 1.01 |
| Paras Defence | 195,467 | 12.93 | 1.01 |
| Transrail Light | 173,698 | 12.70 | 1.00 |
| Godrej Propert. | 60,507 | 12.72 | 1.00 |
| Triven.Engg.Ind. | 362,311 | 12.46 | 0.98 |
| Avalon Tech | 148,200 | 12.54 | 0.98 |
| SRF | 40,196 | 12.22 | 0.96 |
| Hindalco Inds. | 179,065 | 12.23 | 0.96 |
| Aegis Vopak Term | 497,991 | 11.94 | 0.94 |
| Titan Company | 35,499 | 11.88 | 0.93 |
| Maruti Suzuki | 9,444 | 11.91 | 0.93 |
| Suzlon Energy | 1,907,034 | 11.75 | 0.92 |
| TCS | 38,265 | 11.62 | 0.91 |
| Swiggy | 282,649 | 11.41 | 0.89 |
| Kotak Mah. Bank | 54,307 | 10.75 | 0.84 |
| A B B | 18,678 | 10.29 | 0.81 |
| Dodla Dairy | 75,843 | 9.65 | 0.76 |
| Indo Count Inds. | 353,057 | 9.58 | 0.75 |
| IndusInd Bank | 23,059 | 1.84 | 0.14 |
| Net CA & Others | 0 | 35.71 | 2.78 |
