• 1 Year Returns: -2.50%

• Private Banks | 13.28%
• Specialized Finance | 10.10%
• Pharmaceuticals | 7.75%
• IT Services & Consulting | 5.45%
• Others | 5.25%

• Esds Software Solution Ltd | 4.59%
• ICICI Bank Limited | 2.27%
• IndusInd Bank Limited | 2.07%
• Divi's Laboratories Ltd | 1.98%
• LG Electronics India Ltd | 1.97%

• Equity | 97.10%
• Cash & Equivalents | 2.90%

The alpha ratio for the ITI Large & Mid Cap Fund is 2.21

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 Large & Mid Cap Fund is 16.92

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 Large & Mid Cap Fund is -0.36

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 Large & Mid Cap Fund is -0.04

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.