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My Portfolio:
  • 0.00 0

ITI Value Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Rohan Korde

02 May 25 | 12:00 AM

15.38 -0.00 (-0.03%)

  • Underperforms

    -4.53%

    Return (1Y)

    underperformed Nifty 500 TRI by -9.93%

  • More Volatile

    1.30%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.13%

  • Not so consistent

    4/12

    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 Value Fund (IDCW), has beaten by -9.93% (CAGR difference)

-4.53%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of ITI Value Fund (IDCW) is Higher than by 0.13%

1.30%

More Volatile

Risk Meter

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

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition