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

NAV

17.9905

0.06 (0.3068 %)

04-07-2025

CAGR Since Inception

13.85 %

NIFTY 100 TRI

17.2 %

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 0.71 0.04 1.0 - -
Equity: Large Cap - - - - - -