Image size cannot exceed 512 KB.
Underperforms
-1.71%
Return (1Y)
underperformed Nifty 100 TRI by -10.29%
More Volatile
1.17%
Standard Deviation (1Y)
Higher Equity - Diversified by 0.11%
Not so consistent
4/12
Months
Has beaten Equity - Diversified
Value research rating
Not Rated
Stock Composition
NAV
JavaScript chart by amCharts 3.20.9 NAV Jul 04 Aug 04 Sep 04 Nov 04
JavaScript chart by amCharts 3.20.9 ITI Large Cap Fund (G)
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 Nifty 100 TRI by -10.29% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 -3 -2 -1 0 1 2 3 4 5 6 7 8 9 10 JavaScript chart by amCharts 3.20.9 ITI Large Cap Fund (G) Nifty 100 TRI
Risk
In last 1 year , the volatility of ITI Large Cap Fund (G) is Higher than Nifty 100 TRI by 0.11%
Risk Meter
JavaScript chart by amCharts 3.20.9 1.05 1.06 1.07 1.08 1.09 1.10 1.11 1.12 1.13 1.14 1.15 1.16 1.17 1.18 JavaScript chart by amCharts 3.20.9 ITI Large Cap Fund (G) Nifty 100 TRI
Peer Comparison on Risk - Return
Consistency
For 4 out of Last 12 Months, i.e 33.33% of the times It beaten its benchmark, Equity - Diversified
Consistency Meter
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Consistent Inconsistent
JavaScript chart by amCharts 3.20.9 Monthly Return Comparison Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -10 0 10 JavaScript chart by amCharts 3.20.9 ITI Large Cap Fund (G) Nifty 100 TRI
JavaScript chart by amCharts 3.20.9 Monthly Alpha Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -4 -2 0 2 4 JavaScript chart by amCharts 3.20.9 -ve Alpha (%) +ve Alpha (%)
Outperforming Stocks Vs. Underperforming Stocks
Based on the last 1year analysis, currently there are, 24 Stocks beating the benchmark 42 Stocks not beating the benchmark
View Stock Composition
Thanks for Liking, Please spread your love by sharing...