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ITI Large Cap Fund (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Rohan Korde

09 Jan 26 | 12:00 AM

17.80 -0.17 (-0.95%)

  • Underperforms

    4.29%

    Return (1Y)

    underperformed Nifty 100 TRI by -5.32%

  • More Volatile

    0.88%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.11%

  • Inconsistent

    3/12

    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 Large Cap Fund (G), has underperformed by -5.32% (CAGR difference)

4.29%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

10 Jan 2025

Risk

In last 1 year , the volatility of ITI Large Cap Fund (G) is Higher than by 0.11%

0.88%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% 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