• 1 Year Returns: -5.32%
• 3 Year Returns: 9.40%
• 5 Year Returns: 8.65%

• Private Banks | 20.19%
• Specialized Finance | 7.40%
• Oil & Gas - Refining & Marketing | 7.39%
• Construction & Engineering | 5.92%
• Public Banks | 5.85%

• Reliance Industries Ltd | 7.39%
• ICICI Bank Ltd | 6.56%
• HDFC Bank Ltd | 6.20%
• Bharti Airtel Ltd | 4.41%
• Axis Bank Ltd | 4.13%

• Equity | 98.19%
• Cash & Equivalents | 1.80%
• Pref Shares | 0.01%

The alpha ratio for the ITI Large Cap Fund-Reg(IDCW) is 0.48

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 Cap Fund-Reg(IDCW) is 14.84

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 Cap Fund-Reg(IDCW) is -0.18

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 Cap Fund-Reg(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.