ITI Multi Cap Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Dhimant Shah

07 Aug 26 | 12:00 AM

22.83 0.08 (0.37%)

  • Outperforms

    12.70%

    Return (1Y)

    beaten S&P BSE Sensex by 15.33%

  • More Volatile

    0.95%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.09%

  • Not so consistent

    6/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year ITI Multi Cap Fund (IDCW), has beaten by 15.33% (CAGR difference)

12.70%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of ITI Multi Cap Fund (IDCW) is Higher than by 0.09%

0.95%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition