ITI Large Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Rohan Korde

25 Oct 24 | 12:00 AM

17.21 -0.23 (-1.30%)

  • Outperforms

    31.07%

    Return (1Y)

    beaten Nifty 100 TRI by 6.23%

  • More Volatile

    1.07%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.15%

  • Inconsistent

    3/11

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year ITI Large Cap Fund (G), has underperformed by 6.23% (CAGR difference)

31.07%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of ITI Large Cap Fund (G) is Higher than by 0.15%

1.07%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 11 Months, i.e 27.27% 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