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ITI Small Cap Fund (IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Dhimant Shah

20 Dec 24 | 12:00 AM

28.17 -1.16 (-3.95%)

  • Outperforms

    34.74%

    Return (1Y)

    beaten Nifty Smallcap 250 TRI by 2.13%

  • More Volatile

    1.29%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.02%

  • Consistent

    7/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year ITI Small Cap Fund (IDCW), has beaten by 2.13% (CAGR difference)

34.74%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

22 Dec 2023

Risk

In last 1 year , the volatility of ITI Small Cap Fund (IDCW) is Higher than by 0.02%

1.29%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% 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