• IT Services & Consulting | 10.93%
• Private Banks | 9.80%
• Pharmaceuticals | 6.57%
• Industrial Machinery | 5.85%
• Iron & Steel | 5.67%

• HDFC Bank Ltd | 3.72%
• ICICI Bank Ltd | 3.00%
• CG Power and Industrial Solutions Ltd | 2.54%
• Reliance Industries Ltd | 2.43%
• Welspun Corp Ltd | 2.31%

• Equity | 98.74%
• Cash & Equivalents | 1.26%

The alpha ratio for the ITI Large & Mid Cap Fund(IDCW) is 8.42

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(IDCW) is 19.27

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(IDCW) is -0.08

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(IDCW) 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.