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My Portfolio:
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ITI Small Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Dhimant Shah

25 Jun 25 | 12:00 AM

28.58 0.21 (0.73%)

  • Outperforms

    3.78%

    Return (1Y)

    beaten Nifty Smallcap 250 TRI by 0.85%

  • Less Volatile

    1.37%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.39%

  • Consistent

    8/12

    Months

    Has beaten 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 Small Cap Fund (G), has beaten by 0.85% (CAGR difference)

3.78%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of ITI Small Cap Fund (G) is Lower than by -0.39%

1.37%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% of the times It beaten 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