• 1 Year Returns: 6.54%
• 3 Year Returns: 16.15%

• Private Banks | 12.46%
• Others | 8.12%
• Pharmaceuticals | 7.02%
• Oil & Gas - Refining & Marketing | 4.85%
• Specialized Finance | 4.51%

• ICICI Bank Limited | 4.80%
• Reliance Industries Ltd | 3.74%
• HDFC Bank Limited | 3.57%
• TREPS 01-Sep-2026 | 3.26%
• Net Receivables / (Payables) | 2.99%

• Equity | 93.41%
• Cash & Equivalents | 6.25%
• Mutual Funds | 0.32%
• Pref Shares | 0.01%

The alpha ratio for the ITI Flexi Cap Fund-Reg(IDCW) is 5.61

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 Flexi Cap Fund-Reg(IDCW) is 15.04

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 Flexi Cap Fund-Reg(IDCW) is 0.46

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 Flexi Cap Fund-Reg(IDCW) is 0.05

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.