ITI-Value-Fund-Regular-Plan-Growth-Option

NAV

16.9676

-0.13 (-0.7638 %)

05-02-2026

CAGR Since Inception

12.04 %

NIFTY 500 TRI

12.34 %

Funds Manager

Mr. Rohan Korde, Mr. Dhimant Shah, Mr. Rajesh Bhatia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI-Value-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI-Value-Fund-Regular-Plan-Growth-Option 13.61 0.86 0.99 1.06 - -
Equity: Value - - - - - -