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

NAV

24.5192

0.05 (0.2104 %)

24-04-2024

CAGR Since Inception

23.89 %

NIFTY Smallcap 250 TRI

16.89 %

Funds Manager

Dhimant Shah, Rohan Korde, Tanay Gabhawala

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI-Small-Cap-Fund-Regular-Plan-Growth-Option 16.32 1.04 -0.82 0.85 - -
Equity: Small Cap - - - - - -

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