ITI-Large-Cap-Fund-Regular-Plan-Growth-Option

NAV

16.7042

0.08 (0.464 %)

15-05-2024

CAGR Since Inception

16.33 %

NIFTY 100 TRI

17.46 %

Funds Manager

Rohan Korde, Tanay Gabhawala, Vishal Jajoo, Rajesh Bhatia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI-Large-Cap-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ITI-Large-Cap-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI-Large-Cap-Fund-Regular-Plan-Growth-Option 13.39 0.88 -0.73 0.99 - -
Equity: Large Cap - - - - - -