• Others | 37.37%
• Private Banks | 12.70%
• Pharmaceuticals | 12.69%
• Oil & Gas - Refining & Marketing | 4.14%
• Specialized Finance | 3.64%

• Net Receivables / (Payables) | 37.37%
• HDFC Bank Ltd | 5.39%
• Reliance Industries Ltd | 4.14%
• ICICI Bank Ltd | 3.86%
• Mahindra and Mahindra Ltd | 2.86%

• Equity | 62.63%
• Cash & Equivalents | 37.37%

The alpha ratio for the ITI Business Cycle Fund-Reg(IDCW) is 5.22

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the ITI Business Cycle Fund-Reg(IDCW) is 11.85

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ITI Business Cycle Fund-Reg(IDCW) is 1.35

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ITI Business Cycle Fund-Reg(IDCW) is 0.15

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.