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  • ITI Multi Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)

Formerly ITI Multi Cap Reg DR

ITI Mutual Fund

ITI Multi Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)

EquityDiversified

14.2431

NAV (Oct 21)

17.8%
Till Date CAGR
Scripbox Opinion

Neutral

Scripbox recommends other funds for investment in diversified.

Click here to see our recommendations.

Diversified funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

2 Years. The Fund has a Short history for analysis. We recommend funds with longer history.

Relative Size

316 Cr. Small within the category

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

Consistently poor. The historical performance of the fund has been consistently poor

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    No Lock-in
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Historical NAV

14.2431

NAV (Oct 21)

Fund Returns

Last 1Y
50.2%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
17.8%
6 Month CAGR
17.5%
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Scheme Information

Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversiifed 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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Very High Risk

Expense Ratio
2.64
Launched (2y ago)
May 15, 2019
AUM in Crores
315.633
ISIN
INF00XX01150
Lock-in
No Lock-in
Benchmark
NIFTY 500 Multicap 50:25:25 TR TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

George Joseph

Fund Manager

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Pradeep Gokhale

Fund Manager

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Rohan Korde

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
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    One click investing tracking
comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record

SBI Focused Equity Fund (G)

recommended-badge

₹ 20,371 cr

5

recommended-badge

₹ 5,357 cr

5

recommended-badge

₹ 5,218 cr

5

recommended-badge

₹ 3,953 cr

5

recommended-badge

₹ 3,346 cr

5

amc-icon

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 2,146 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 11 equity,21 debt and 6 hybrid funds.

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  • tel-amc-about
    022-66214998
  • mail-amc-about
    mfassist@itiorg.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    %

    30%

    %

    3.7%

    %

    2.4%

    %

    2.9%

    %

    3.2%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

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    Invesco India Growth Opportunities Fund (Growth)

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    Equity

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    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    TRUST

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    We manage to deliver better strategies to people who trust us.

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    Investing has helped me dream bigger for my life
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    About ITI Multi Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)

    About ITI Multi Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)

    ITI Multi Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) is a Diversified Equity fund and has delivered an annualised return of 17.8% over a period of 2 years. The fund was previously known as ITI Multi Cap Reg DR . The fund is managed by ITI Asset Management Limited. The fund managers are George Joseph, Pradeep Gokhale, Rohan Korde

    ITI Multi Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) Investment Objective

    The investment objective of the Scheme is to generate long-term capital appreciation from a diversiifed 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. . However, there is no assurance that the objective of the scheme will be realized.

    ITI Multi Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) NAV,AUM,Risk

    The ITI Multi Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) fund was launched on May 15, 2019. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-10-21 is ₹14.24. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹315.633. The category risk of the ITI Multi Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) fund is Very High Risk. The fund charges 2.64 % as expense ratio.

    ITI Multi Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 98.4% in this asset class. The top three holdings of the fund are , v-guard industries ltd , alembic pharmaceuticals ltd , lupin ltd , equitas holding ltd , itc ltd , eicher motors ltd , whirlpool of india ltd , housing development finance corp ltd , dcb bank ltd , reliance industries ltd , mahindra & mahindra financial services ltd , amara raja batteries ltd , the federal bank ltd , idfc ltd , city union bank ltd , kansai nerolac paints ltd , johnson controls - hitachi air conditioning india ltd , navneet education ltd , indian oil corp ltd , treps 01-oct-2021 , indian bank , net receivables / (payables)

    ITI Multi Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    ITI Multi Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Multicap 50:25:25 TR TR INR

    ITI Multi Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) Review

    ITI Multi Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) has a score of 2 on a scale of 5. The fund scores 2 out of 5 based on historical performance. As compared to the other funds in its category, ITI Multi Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) has a score of 2 out of 5 Scipbox has rated this fund 2 out of 5 based on consistency of performance over various years / tenures.

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