• 1 Year Returns: 2.91%

• Private Banks | 13.51%
• Specialized Finance | 8.66%
• Industrial Machinery | 6.83%
• Pharmaceuticals | 5.84%
• Others | 5.75%

• Reliance Industries Ltd | 2.68%
• Bharti Hexacom Ltd | 2.57%
• Indusind Bank Ltd | 2.52%
• ICICI Bank Ltd | 2.04%
• Larsen and Toubro Ltd | 1.99%

• Equity | 96.33%
• Cash & Equivalents | 3.65%
• Pref Shares | 0.02%

The alpha ratio for the ITI Large & Mid Cap Fund is 0.07

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 16.18

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 -0.10

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 -0.01

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.