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Unrated

ITI Multi Cap Fund - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.16 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.24 Lakh

Suitability:

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. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.29 0.02 2.11 0.82 -7.63 -2.02 15.50 -- -- -- --
S&P BSE 500 TRI 4.87 0.33 2.84 4.45 0.65 15.66 31.96 -- -- -- --
Equity: Multi Cap 4.15 0.16 2.40 3.87 0.16 15.15 42.00 -- -- -- --
Rank within category 11 12 9 13 11 10 9 -- -- -- --
Number of funds in category 14 14 14 13 11 10 9 0 0 0 0

As on 14-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ITI Multi Cap Fund - Regular Plan
Unrated
May-19 15.50 -- -- 2.65% 332
Nippon India Multi Cap Fund  | Invest Online
Unrated
Mar-05 47.51 16.96 16.53 2.01% 11,044
ICICI Prudential Multicap Fund  | Invest Now
Unrated
Oct-94 35.47 18.38 15.50 1.99% 6,541
Axis Multicap Fund - Regular Plan
Unrated
Dec-21 -- -- -- -- 5,042
HDFC Multi Cap Fund - Regular Plan  | Invest Online
Unrated
Dec-21 -- -- -- 1.94% 4,341

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.16 01-Apr-2020 - 09-Apr-2020 -17.47 16-Mar-2020 - 23-Mar-2020
Month 20.78 23-Mar-2020 - 22-Apr-2020 -37.02 20-Feb-2020 - 23-Mar-2020
Quarter 27.40 23-Mar-2020 - 22-Jun-2020 -36.63 23-Dec-2019 - 23-Mar-2020
Year 80.94 23-Mar-2020 - 23-Mar-2021 -20.27 20-May-2019 - 19-May-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 20.28 21.92 0.75 0.85 -- --
Equity: Multi Cap* 22.56 22.56 0.84 0.93 0.98 2.60
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Stocks (%) 46.35
Top 5 Stocks (%) 28.29
Top 3 Sectors (%) 53.94
Portfolio P/B Ratio 3.05
Portfolio P/E Ratio 22.12

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 44,903 61,490
Giant (%) 32.06 35.54
Large (%) 12.59 11.78
Mid (%) 32.30 35.22
Small (%) 23.05 17.46
Tiny (%) -- 0.00

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 25.03 9.13 0.00 7.96
up Sun Pharmaceutical Industries Healthcare 32.95 9.98 0.00 5.26
new Natco Pharma Healthcare 65.72 5.18 0.00 5.18
equal Eicher Motors Automobile 46.14 6.61 0.00 5.03
equal HDFC Financial 23.60 6.68 0.00 4.86
down Alembic Pharmaceuticals Healthcare 18.04 9.05 0.00 4.73
new Infosys Technology 37.72 9.98 0.00 4.04
down ITC FMCG 19.22 8.81 0.00 3.19
up Muthoot Finance Financial 14.89 3.05 0.00 3.05
equal Amara Raja Batteries Engineering 16.75 5.04 0.00 3.05
up Hindustan Petroleum Corporation Energy 4.93 4.76 0.00 2.96
down Reliance Industries Energy 32.85 9.48 0.00 2.92
down Lupin Healthcare -- 9.63 0.78 2.51
down Equitas Holdings Financial 11.05 8.08 0.00 2.37
down V-Guard Industries Consumer Durable 42.42 9.50 0.00 2.24
new Wonderla Holidays Services -- 2.19 0.00 2.19
equal Max Financial Services Financial 119.01 2.08 0.00 2.08
new Central Depository Services Financial 66.15 2.00 0.00 2.00
new Blue Dart Express Services 55.53 2.00 0.00 2.00
new Kaveri Seed Company FMCG 15.49 1.89 0.00 1.89
equal Navneet Education FMCG 59.73 2.32 0.00 1.57
new Dr. Reddy's Lab Healthcare 39.78 4.79 0.00 1.54
up Cummins India Engineering 31.36 1.53 0.00 1.53
new Nesco Diversified 23.96 1.56 0.00 1.49
new ABB India Ltd. Engineering 123.72 1.47 0.00 1.47

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— George Heber Joseph since 25-Apr-2019

Education: Mr George holds dual Bachelor's Degrees in English Language & Literature and Commerce. He is a qualified CA from Institute of Chartered Accountants of India, New Delhi and a Cost and Management Accountant from Institute of Cost Accountants of India, Kolkata.

Experience: Prior to joining ITI Asset Management Ltd., he has worked with ICICI Prudential Asset Management Ltd., Tanfac Industries Ltd. (Aditya Birla Group), Cholamandalam Investments & Finance Co. Ltd., Met Life India, Wipro and DSP Merrill Lynch Ltd. based in India and abroad. His last stint was at ICICI Prudential Asset Management Co. Ltd. Mumbai, where he spent more than a decade managing some of the large flagship fund strategies in the equity and hybrid categories with assets under management exceeding Rs. 10,000 crores. All funds (Multicap, ELSS – Long Term Equity Fund, Child Care) and discretionary portfolios (Wellness, Exports, Flexicap, Largecap, PIPE/Smallcap) managed by him during this entire period were excellent performers in their respective categories. There, he was designated as Senior Fund Manager (Vice President Grade) based in Mumbai, India and was one of the Key Management Personnel in the company and was part of the investment management team. He is known for his focus on extensive bottom-up research and stock-picking capabilities, has overseen fund managers activities and managed various research analysts during his tenure.

Funds Managed:

— Pradeep Gokhale since 25-Apr-2019

Education: Mr Pradeep is a qualified Chartered Accountant from Institute of Chartered Accountants of India, New Delhi and a Chartered Financial Analyst from CFA Institute – USA.

Experience: Prior to joining ITI Asset Management Ltd., he has worked with Tata Asset Management Ltd., CARE Ratings Ltd., Bombay Dyeing, Tata International and Lubrizol India Ltd. He has over 23 years of extensive experience in Fund Management, Equity Research, Credit Evaluation and Ratings. During his 15-year stint at Tata Asset Management Ltd., he managed a broad spectrum of schemes across large cap (Tata Large Cap Fund), multi cap (Tata Large and Midcap Fund, Tata India Tax Savings Fund and the equity portion of Tata Hybrid Equity Fund), offshore fund (Tata India Offshore Opportunities Fund) and thematic funds (Tata Ethical Fund) with assets under management exceeding Rs. 5,000 crores. He was responsible for heading the equity research function and also for tracking various sectors and a wide variety of stocks. On the other hand, at CARE, he took care of multiple ratings and advisory assignments of companies across manufacturing, financial services and other services sectors.

Funds Managed:


0.02%

Change from previous, NAV as on 14-Jan-2022

Growth: ₹ 14.1739

IDCW: ₹ 13.5392


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.

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 1% for redemption within 90 days

Basic Details

Fund House: ITI Mutual Fund
Launch Date: 15-May-2019
Return Since Launch: 13.95%
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 332 Cr (As on 31-Dec-2021)
Expense: 2.65% (As on 30-Nov-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW22-Dec-20200.5000

Contact Information

AMC: ITI Asset Management Ltd.

Address: ITI Asset Mangement Limited, ITI House, Building no. 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai - 400012

Phone: 1800-266-9603 / 022-66214999

Email: [email protected]

Website: http://www.itiamc.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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