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

NAV

16.0901

0.14 (0.8713 %)

17-05-2024

CAGR Since Inception

17.65 %

NIFTY 500 TRI

12.64 %

Funds Manager

Dhimant Shah, Rohan Korde, Tanay Gabhawala

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 - -
Equity: Value - - - - - -