ITI-Large-Cap-Fund-Regular-Plan-Growth-Option

NAV

17.9114

0.11 (0.6046 %)

15-07-2025

CAGR Since Inception

13.64 %

NIFTY 100 TRI

17.13 %

Funds Manager

Mr. Alok Ranjan & Mr. Rohan Korde

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI-Large-Cap-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ITI-Large-Cap-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI-Large-Cap-Fund-Regular-Plan-Growth-Option 12.89 0.96 0.2 1.0 - -
Equity: Large Cap - - - - - -