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

NAV

28.4677

0.15 (0.5185 %)

16-06-2025

CAGR Since Inception

21.68 %

NIFTY Smallcap 250 TRI

16.49 %

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 1.26 6.1 0.81 - -
Equity: Small Cap - - - - - -