• 1 Year Returns: 17.93%
• 3 Year Returns: 18.78%
• 5 Year Returns: 12.63%

• Private Banks | 13.92%
• Electrical Components & Equipments | 6.87%
• Pharmaceuticals | 6.42%
• Oil & Gas - Refining & Marketing | 6.10%
• IT Services & Consulting | 5.73%

• HDFC Bank Ltd | 4.76%
• ICICI Bank Ltd | 3.59%
• Reliance Industries Ltd | 3.34%
• Hitachi Energy India Ltd | 3.17%
• Multi Commodity Exchange of India Ltd | 2.54%

• Equity | 97.68%
• Cash & Equivalents | 2.30%
• Pref Shares | 0.02%

The alpha ratio for the ITI Multi-Cap Fund(IDCW) is -38.43

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(IDCW) is 14.29

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(IDCW) is 1.23

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(IDCW) is 0.13

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.