| CATEGORY OF SCHEME | Multicap Fund |
| INVESTMENT OBJECTIVE | The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realised. |
| Inception Date (Date of Allotment): | 15-May-19 |
| Benchmark: | Nifty 500 Multicap 50:25:25 TRI |
| Minimum Application Amount: | Rs.1,000/- and in multiples of Rs. 1/- thereafter |
| Load Structure: | Entry Load: Nil Exit Load: 1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units ยท Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units. |
| Total Expense Ratio (TER): | Including Additional Expenses and Goods and Service
Tax on Management Fees |
| Fund Manager | Mr. Dhimant Shah (Since 08 August 2022) Total Experience : 26 years Mr. Rohan Korde (Since 01 December 2022) Total Experience: 19 years |
| AUM (in Rs. Cr): | 785.86 |
| AAUM (in Rs. Cr): | 759.96 |
| % of top 5 holdings: | 13.91% |
| % of top 10 holdings: | 23.01% |
| No. of scrips: | 82 |
| Standard Deviation^: | 14.01% |
| Beta^: | 0.89 |
| Sharpe Ratio^*: | 0.89 |
| Average P/B | 7.74 |
| Average P/E | 51.80 |
| ^Computed for the 3-yr period ended December 29,
2023. Based on daily NAV. * Risk free rate: 6.90 (Source: FIMMDA MIBOR) |
|
Regular Plan
(in Rs.) |
Direct Plan
(in Rs.) |
|
| Growth: | 19.5334 |
21.5108 |
| IDCW: | 18.6587 |
20.5799 |
Name of the Instrument |
% to
NAV |
% to NAV
Derivatives |
|
Equity & Equity Related Total |
96.56 |
2.20 |
|
Automobile and Auto Components |
5.64 |
||
TVS Motor Company Limited |
1.42 |
||
Maruti Suzuki India Limited |
1.12 |
||
Bosch Limited |
1.05 |
||
ZF Commercial Vehicle Control Systems India Limited |
1.03 |
||
Asahi India Glass Limited |
1.02 |
||
Capital Goods |
13.76 |
0.82 |
|
Inox Wind Limited |
1.71 |
||
Jupiter Wagons Limited |
1.37 |
||
Bharat Dynamics Limited |
1.36 |
||
Hi-Tech Pipes Limited |
1.29 |
||
AIA Engineering Limited |
1.29 |
||
Siemens Limited |
1.26 |
||
Kaynes Technology India Limited |
1.18 |
||
Cummins India Limited |
1.00 |
||
Suzlon Energy Limited |
0.93 |
||
Timken India Limited |
0.86 |
||
ABB India Limited |
0.80 |
||
Data Patterns (India) Limited |
0.73 |
||
Hindustan Aeronautics Limited |
0.82 |
||
Chemicals |
4.66 |
||
Solar Industries India Limited |
1.55 |
||
Archean Chemical Industries Limited |
1.32 |
||
Gujarat Fluorochemicals Limited |
0.93 |
||
PI Industries Limited |
0.86 |
||
Construction |
3.59 |
||
Larsen & Toubro Limited |
1.79 |
||
Sterling And Wilson Renewable Energy Limited |
0.95 |
||
PNC Infratech Limited |
0.85 |
||
Construction Materials |
2.73 |
||
Ambuja Cements Limited |
1.47 |
||
UltraTech Cement Limited |
1.26 |
||
Consumer Durables |
1.90 |
||
Titan Company Limited |
1.04 |
||
Cera Sanitaryware Limited |
0.86 |
||
Consumer Services |
6.01 |
||
Zomato Limited |
0.98 |
||
The Indian Hotels Company Limited |
0.96 |
||
Westlife Foodworld Limited |
0.92 |
||
Wonderla Holidays Limited |
0.85 |
||
Thomas Cook (India) Limited |
0.83 |
||
Credo Brands Marketing Limited |
0.75 |
||
Taj GVK Hotels & Resorts Limited |
0.72 |
||
Fast Moving Consumer Goods |
4.39 |
||
ITC Limited |
1.78 |
||
Triveni Engineering & Industries Limited |
0.97 |
||
Hindustan Unilever Limited |
0.88 |
||
CCL Products (India) Limited |
0.76 |
||
Financial Services |
25.15 |
0.74 |
|
HDFC Bank Limited |
3.84 |
||
ICICI Bank Limited |
2.85 |
||
Power Finance Corporation Limited |
1.63 |
||
Kotak Mahindra Bank Limited |
1.36 |
||
State Bank of India |
1.26 |
||
IndusInd Bank Limited |
1.22 |
||
Karur Vysya Bank Limited |
1.06 |
||
Shriram Finance Limited |
1.06 |
||
Bank of Baroda |
1.05 |
||
Axis Bank Limited |
1.00 |
||
Indian Bank |
0.98 |
||
The Federal Bank Limited |
0.97 |
||
DCB Bank Limited |
0.97 |
||
IDFC Limited |
0.95 |
||
SBI Life Insurance Company Limited |
0.95 |
||
The Karnataka Bank Limited |
0.85 |
||
Max Financial Services Limited |
0.85 |
||
Share India Securities Limited |
0.78 |
||
Bajaj Finance Limited |
0.78 |
||
The Jammu & Kashmir Bank Limited |
0.74 |
||
Multi Commodity Exchange of India Limited |
0.74 |
||
Healthcare |
5.18 |
||
Lupin Limited |
1.55 |
||
Sun Pharmaceutical Industries Limited |
1.31 |
||
Apollo Hospitals Enterprise Limited |
1.19 |
||
Aster DM Healthcare Limited |
1.14 |
||
Information Technology |
6.16 |
||
KPIT Technologies Limited |
1.99 |
||
Infosys Limited |
1.62 |
||
Tata Consultancy Services Limited |
1.49 |
||
L&T Technology Services Limited |
1.06 |
||
Metals & Mining |
3.73 |
||
Jindal Stainless Limited |
2.59 |
||
Hindalco Industries Limited |
1.14 |
||
Oil Gas & Consumable Fuels |
2.55 |
0.64 |
|
Reliance Industries Limited |
2.55 |
||
Bharat Petroleum Corporation Limited |
0.64 |
||
Power |
3.32 |
||
NLC India Limited |
1.81 |
||
NTPC Limited |
1.50 |
||
Realty |
2.96 |
||
Prestige Estates Projects Limited |
2.09 |
||
Sobha Limited |
0.87 |
||
Services |
0.81 |
||
Blue Dart Express Limited |
0.81 |
||
Telecommunication |
2.25 |
||
Bharti Airtel Limited |
1.22 |
||
Tata Communications Limited |
1.03 |
||
Textiles |
1.77 |
||
Ganesha Ecosphere Limited |
0.95 |
||
Page Industries Limited |
0.82 |
||
Short Term Debt & Net Current Assets |
1.24 |
|
Top Ten Holdings
Value of Investment of 10,000 |
||||||
| Period | Fund Returns (%) |
Benchmark Returns (%) |
Additional Benchmark Returns (%) |
Fund () |
Benchmark () |
Additional Benchmark () |
Regular - Growth |
||||||
Last 1 Year |
38.7% |
33.8% |
21.4% |
13,854 |
13,374 |
12,130 |
Last 3 Years |
19.3% |
24.6% |
17.2% |
16,977 |
19,340 |
16,101 |
Since Inception |
15.6% |
21.7% |
16.9% |
19,533 |
24,845 |
20,601 |
Direct - Growth |
||||||
Last 1 Year |
41.3% |
33.8% |
21.4% |
14,114 |
13,374 |
12,130 |
Last 3 Years |
21.8% |
24.6% |
17.2% |
18,054 |
19,340 |
16,101 |
Since Inception |
18.0% |
21.7% |
16.9% |
21,511 |
24,845 |
20,601 |
Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. The performance data for 5 years period has not been provided, since scheme is in existence for less than 5 years. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 500 Multicap 50:25:25 TRI Additional Benchmark: Nifty 50 TRI. Fund Managers: Mr. Dhimant Shah (Managing since 08-August-2022) and Mr. Rohan Korde (Managing Since 01-December-2022) Inception date of the scheme (15-May-19). Face Value per unit: Rs. 10.
| Period | Amount Invested |
Fund Value () |
Fund Returns (%) |
Benchmark Value () |
Benchmark Returns (%) |
Additional Benchmark Value () |
Additional Benchmark Returns (%) |
Regular - Growth |
|||||||
Last 1 Year |
1,20,000 |
1,53,696 |
56.5% |
1,50,695 |
51.2% |
1,40,517 |
33.5% |
Last 3 Years |
3,60,000 |
5,02,632 |
23.0% |
5,11,849 |
24.3% |
4,65,528 |
17.5% |
Since Inception |
5,50,000 |
8,76,320 |
20.6% |
9,92,215 |
26.3% |
8,55,703 |
19.5% |
Direct - Growth |
|||||||
Last 1 Year |
1,20,000 |
1,55,263 |
59.3% |
1,50,695 |
51.2% |
1,40,517 |
33.5% |
Last 3 Years |
3,60,000 |
5,18,874 |
25.3% |
5,11,849 |
24.3% |
4,65,528 |
17.5% |
Since Inception |
5,50,000 |
9,23,348 |
23.0% |
9,92,215 |
26.3% |
8,55,703 |
19.5% |
Past performance may or may not be sustained in future and is not a guarantee of future returns. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 500 Multicap 50:25:25 TRI Additional Benchmark: Nifty 500 Multicap 50:25:25 TRI from Nifty 500 TRI. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).
Disclaimer - Fund SIP Performance
The performance details provided herein are of Growth option under Direct and Regular Plans. The Fund(s) offer Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of respective scheme. The returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with correct allowance for the time impact of the transactions.
Record Date |
Plan(s) Option(s) |
Individuals/ HUF (IDCW) (Rs per unit) |
Others (IDCW) (Rs per unit) |
Cum-IDCW NAV (Rs per unit) |
22-Dec-20 |
Regular Plan - Dividend Option |
0.5000 |
0.5000 |
11.1650 |
22-Dec-20 |
Direct Plan - Dividend Option |
0.5000 |
0.5000 |
11.5566 |
Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCW, visit www.itiamc.com.
THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^
- Long-term capital growth
- Investment in equity and equity-related securities of companies across various market capitalization
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Face Value per Unit: Rs. 10 unless other wise specified; Data is as of December 29, 2023 unless other wise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully