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

NAV

25.9243

-0.42 (-1.6147 %)

30-04-2025

CAGR Since Inception

20.09 %

NIFTY Smallcap 250 TRI

15.91 %

Funds Manager

Dhimant Shah, Rohan Korde, Rajesh Bhatia

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI-Small-Cap-Fund-Regular-Plan-Growth-Option 15.63 0.88 6.64 0.81 - -
Equity: Small Cap - - - - - -