• 1 Year Returns: 3.15%
• 3 Year Returns: 22.28%
• 5 Year Returns: 16.28%

• Pharmaceuticals | 12.24%
• Others | 11.02%
• Private Banks | 8.92%
• Auto Parts | 8.49%
• Industrial Machinery | 7.19%

• Acutaas Chemicals Ltd | 4.51%
• Multi Commodity Exchange of India Ltd | 3.61%
• Net Receivables / (Payables) | 3.43%
• Karur Vysya Bank Ltd | 2.77%
• ZF Commercial Vehicle Control Systems India Ltd | 2.19%

• Equity | 96.20%
• Cash & Equivalents | 3.43%
• Mutual Funds | 0.36%

The alpha ratio for the ITI Small Cap Fund-Reg(IDCW) is 2.05

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 Small Cap Fund-Reg(IDCW) is 17.20

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 Small Cap Fund-Reg(IDCW) is 0.32

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 Small Cap Fund-Reg(IDCW) is 0.03

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.