• 1 Year Returns: 6.57%

• Private Banks | 13.49%
• Specialized Finance | 9.34%
• Others | 7.61%
• Pharmaceuticals | 6.97%
• Industrial Machinery | 5.09%

• Bharti Hexacom Ltd | 2.73%
• ICICI Bank Limited | 2.30%
• IndusInd Bank Limited | 2.26%
• TVS Motor Company Limited | 1.92%
• Larsen and Toubro Ltd | 1.90%

• Equity | 98.49%
• Cash & Equivalents | 1.49%
• Pref Shares | 0.02%

The alpha ratio for the ITI Large & Mid Cap Fund(IDCW) is 1.50

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 16.23

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 0.20

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 0.02

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.