• 1 Year Returns: -1.11%
• 3 Year Returns: 25.10%
• 5 Year Returns: 21.33%

• Private Banks | 12.17%
• Electrical Components & Equipments | 8.91%
• Diversified Chemicals | 6.83%
• IT Services & Consulting | 6.62%
• Pharmaceuticals | 5.81%

• HDFC Bank Ltd | 4.97%
• ICICI Bank Ltd | 3.53%
• Reliance Industries Ltd | 3.13%
• Solar Industries India Ltd | 2.94%
• Hitachi Energy India Ltd | 2.83%

• Equity | 97.23%
• Cash & Equivalents | 2.77%

The alpha ratio for the ITI Multi-Cap Fund(IDCW) is 4.50

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 Multi-Cap Fund(IDCW) is 17.44

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 -0.19

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 -0.02

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.