| 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): | 595.28 |
| AAUM (in Rs. Cr): | 578.91 |
| % of top 5 holdings: | 14.87% |
| % of top 10 holdings: | 23.66% |
| No. of scrips: | 80 |
| Standard Deviation^: | 14.71% |
| Beta^: | 0.87 |
| Sharpe Ratio^*: | 0.90 |
| Average P/B | 5.83 |
| Average P/E | 34.45 |
| ^Computed for the 3-yr period ended June 30, 2023.
Based on daily NAV. * Risk free rate: 6.90 (Source: FIMMDA MIBOR) |
|
Regular Plan
(in Rs.) |
Direct Plan
(in Rs.) |
|
| Growth: | 15.5692 |
16.9938 |
| IDCW: | 14.8720 |
16.2584 |
Name of the Instrument |
% to
NAV |
% to NAV
Derivatives |
|
Equity & Equity Related Total |
97.65 |
||
Automobile and Auto Components |
5.69 |
||
Maruti Suzuki India Limited |
1.41 |
||
Asahi India Glass Limited |
1.21 |
||
TVS Motor Company Limited |
1.08 |
||
ZF Commercial Vehicle Control Systems India Limited |
1.03 |
||
Bosch Limited |
0.95 |
||
Capital Goods |
13.17 |
||
AIA Engineering Limited |
1.30 |
||
Bharat Dynamics Limited |
1.27 |
||
Hindustan Aeronautics Limited |
1.25 |
||
Cummins India Limited |
1.22 |
||
Timken India Limited |
1.19 |
||
Jupiter Wagons Limited |
1.17 |
||
Syrma SGS Technology Limited |
1.10 |
||
MTAR Technologies Limited |
0.98 |
||
Data Patterns (India) Limited |
0.97 |
||
Honeywell Automation India Limited |
0.94 |
||
JTL Industries Limited |
0.91 |
||
ABB India Limited |
0.87 |
||
Chemicals |
4.92 |
||
Gujarat Fluorochemicals Limited |
2.18 |
||
Solar Industries India Limited |
1.22 |
||
PI Industries Limited |
1.06 |
||
Astec LifeSciences Limited |
0.46 |
||
Construction |
2.42 |
||
Larsen & Toubro Limited |
1.38 |
||
PNC Infratech Limited |
1.04 |
||
Construction Materials |
2.73 |
||
UltraTech Cement Limited |
1.00 |
||
Ambuja Cements Limited |
0.98 |
||
Grasim Industries Limited |
0.75 |
||
Consumer Durables |
3.45 |
||
La Opala RG Limited |
1.28 |
||
Cera Sanitaryware Limited |
1.11 |
||
Titan Company Limited |
1.06 |
||
Consumer Services |
3.78 |
||
The Indian Hotels Company Limited |
1.06 |
||
Wonderla Holidays Limited |
1.03 |
||
Taj GVK Hotels & Resorts Limited |
0.88 |
||
Westlife Foodworld Limited |
0.82 |
||
Fast Moving Consumer Goods |
6.24 |
||
ITC Limited |
2.52 |
||
CCL Products (India) Limited |
1.03 |
||
Hindustan Unilever Limited |
0.97 |
||
Triveni Engineering & Industries Limited |
0.93 |
||
Godrej Consumer Products Limited |
0.78 |
||
Financial Services |
27.50 |
||
HDFC Bank Limited |
3.58 |
||
ICICI Bank Limited |
3.22 |
||
State Bank of India |
1.71 |
||
Kotak Mahindra Bank Limited |
1.46 |
||
Housing Development Finance Corporation Limited |
1.42 |
||
Power Finance Corporation Limited |
1.36 |
||
The Karnataka Bank Limited |
1.33 |
||
Shriram Finance Limited |
1.18 |
||
Karur Vysya Bank Limited |
1.18 |
||
Axis Bank Limited |
1.17 |
||
Bank of Baroda |
1.14 |
||
IndusInd Bank Limited |
1.12 |
||
DCB Bank Limited |
1.07 |
||
Bajaj Finance Limited |
1.06 |
||
IDFC Limited |
1.06 |
||
Indian Bank |
0.98 |
||
Max Financial Services Limited |
0.95 |
||
SBI Life Insurance Company Limited |
0.95 |
||
The Federal Bank Limited |
0.85 |
||
UTI Asset Management Company Limited |
0.72 |
||
Healthcare |
4.64 |
||
Narayana Hrudayalaya Limited |
1.21 |
||
Lupin Limited |
1.21 |
||
Sun Pharmaceutical Industries Limited |
1.19 |
||
Aster DM Healthcare Limited |
1.03 |
||
Information Technology |
6.49 |
||
Infosys Limited |
2.23 |
||
KPIT Technologies Limited |
1.89 |
||
Tata Consultancy Services Limited |
1.32 |
||
L&T Technology Services Limited |
1.04 |
||
Media, Entertainment & Publication |
0.64 |
||
Zee Entertainment Enterprises Limited |
0.64 |
||
Metals & Mining |
3.45 |
||
Jindal Stainless Limited |
1.55 |
||
Jindal Steel & Power Limited |
1.00 |
||
Hindalco Industries Limited |
0.90 |
||
Oil Gas & Consumable Fuels |
4.16 |
||
Reliance Industries Limited |
3.32 |
||
Coal India Limited |
0.84 |
||
Power |
2.26 |
||
NLC India Limited |
1.15 |
||
NTPC Limited |
1.12 |
||
Realty |
1.38 |
||
Prestige Estates Projects Limited |
1.38 |
||
Services |
2.06 |
||
Blue Dart Express Limited |
1.05 |
||
Redington Limited |
1.02 |
||
Telecommunication |
1.37 |
||
Bharti Airtel Limited |
1.37 |
||
Textiles |
1.30 |
||
Page Industries Limited |
0.93 |
||
Ganesha Ecosphere Limited |
0.37 |
||
Short Term Debt & Net Current Assets |
2.35 |
|
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 |
28.15% |
27.02% |
22.91% |
12,815 |
12,702 |
12,291 |
Last 3 Years |
19.39% |
30.16% |
24.54% |
17,019 |
22,053 |
19,315 |
Since Inception |
11.32% |
18.56% |
15.46% |
15,569 |
20,198 |
18,102 |
Direct - Growth |
||||||
Last 1 Year |
30.81% |
27.02% |
22.91% |
13,081 |
12,702 |
12,291 |
Last 3 Years |
21.94% |
30.16% |
24.54% |
18,133 |
22,053 |
19,315 |
Since Inception |
13.70% |
18.56% |
15.46% |
16,994 |
20,198 |
18,102 |
Past performance may or may not be sustained in future. 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 |
120000 |
135717 |
25.34% |
134291 |
22.97% |
131535 |
18.43% |
Last 3 Years |
360000 |
440700 |
13.62% |
476914 |
19.20% |
454309 |
15.75% |
Since Inception |
490000 |
642746 |
13.36% |
750508 |
21.27% |
693121 |
17.18% |
Direct - Growth |
|||||||
Last 1 Year |
120000 |
137198 |
27.81% |
134291 |
22.97% |
131535 |
18.43% |
Last 3 Years |
360000 |
456018 |
16.02% |
476914 |
19.20% |
454309 |
15.75% |
Since Inception |
490000 |
673935 |
15.75% |
750508 |
21.27% |
693121 |
17.18% |
Past performance may or may not be sustained in future. 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 June 30, 2023 unless other wise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully