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

NAV

29.1391

0.04 (0.15 %)

30-10-2025

CAGR Since Inception

20.62 %

NIFTY Smallcap 250 TRI

16.23 %

Funds Manager

Mr. Rohan Korde, Mr. Dhimant Shah, Mr. 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 1.12 5.07 0.8 - -
Equity: Small Cap - - - - - -