• 1 Year Returns: -1.21%
• 3 Year Returns: 25.70%
• 5 Year Returns: 22.48%

• Private Banks | 12.11%
• Electrical Components & Equipments | 9.12%
• IT Services & Consulting | 6.37%
• Diversified Chemicals | 6.05%
• Pharmaceuticals | 5.86%

• HDFC Bank Ltd | 4.90%
• ICICI Bank Ltd | 3.35%
• Reliance Industries Ltd | 3.23%
• Solar Industries India Ltd | 2.88%
• Hitachi Energy India Ltd | 2.81%

• Equity | 96.16%
• Cash & Equivalents | 3.84%

The alpha ratio for the ITI Multi-Cap Fund is 4.53

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 Multi-Cap Fund is 17.33

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 Multi-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 Multi-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.