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ITI Business Cycle Fund - Regular (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Nilay Dalal

05 Jun 26 | 12:00 AM

10.24 -0.03 (-0.26%)

  • Outperforms

    0.00%

    Return (1Y)

    beaten Nifty 500 TRI by 1.15%

  • Less Volatile

    0.77%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.59%

  • Inconsistent

    3/4

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year ITI Business Cycle Fund - Regular (IDCW), has underperformed by 1.15% (CAGR difference)

0.00%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

07 Jun 2025

Risk

In last 1 year , the volatility of ITI Business Cycle Fund - Regular (IDCW) is Lower than by -0.59%

0.77%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 4 Months, i.e 75% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition