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

NAV

15.7648

0.67 (4.2563 %)

12-05-2025

CAGR Since Inception

12.34 %

NIFTY 500 TRI

12.35 %

Funds Manager

Dhimant Shah, Rohan Korde, 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 0.77 2.19 1.0 - -
Equity: Value - - - - - -