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ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF00XX01184

NAV / 1-Day Return
20.46 / -1.12%
Total Assets
13.1 Bil
Inception Date
May 15, 2019
Expense Ratio
0.180%
Fee Level
Load
1.00%
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
3.54%
Turnover
85%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A 4.31 21.85 4.97 41.14 22.20 -15.57
Category
3.91 5.38 37.32 -5.32 8.88 16.06 41.18 4.29 32.84 23.31 -12.78
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -9.22
Quartile Rank
Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is second Quartile Rank is first Quartile Rank is third Quartile Rank is fourth
Percentile Rank
96 94 37 7 60 92
# of Invest. in Cat.
312 323 519 210 228 223 58 82 102 146 180
Category Name
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap


Asset Allocation

Asset Class Investment Category Index
Equity 96.10 94.80 100.00
Fixed Income 0.00 0.35 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.90 3.49 0.00
Other 0.00 1.65 0.00

Stock Style

People

Inception Date
May 15, 2019
Number of Managers
2
Longest Tenure
2.5 Years
Average Tenure
2.3 Years
Advisor(s)
ITI Asset Management Limited

Management Team

Aug 08, 2022 –Present
Dec 01, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
79 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
80 0
Equity Holdings
79
Bond Holdings
0
Other Holdings
1
Total Holdings
80
% Assets in Top 10 Holdings
24
Reported Turnover %
84.68
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.89 Mar 31, 2022 510,996,000
INR Indian Rupee
21.13 Financial Services
3.08 Aug 31, 2022 404,783,000
INR Indian Rupee
16.25 17.06 Financial Services
2.67 Mar 31, 2022 350,242,000
INR Indian Rupee
-18.41 18.59 Energy
2.47 Feb 28, 2022 323,849,000
INR Indian Rupee
17.08 Healthcare
2.27 Mar 31, 2022 298,398,000
INR Indian Rupee
9.00 23.53 Narrow Technology
2.21 Apr 30, 2022 289,980,000
INR Indian Rupee
10.56 Consumer Defensive
1.92 Dec 31, 2022 251,451,000
INR Indian Rupee
27.47 Basic Materials
1.87 Jan 31, 2022 245,379,000
INR Indian Rupee
47.09 Communication Services
1.73 Jan 31, 2022 226,598,000
INR Indian Rupee
-7.67 Industrials
1.70 Oct 31, 2024 223,324,000
INR Indian Rupee
97.63 Technology
Holdings as of Jan 31, 2025 | The top 80 largest holdings are available for display across Equity, Bond and Other.


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