ITI-Small-Cap-Fund-Regular-Plan-Growth-Option

NAV

27.7096

-0.37 (-1.3324 %)

28-08-2025

CAGR Since Inception

20.23 %

NIFTY Smallcap 250 TRI

16.08 %

Funds Manager

Mr. Rohan Korde, Mr. Dhimant Shah, Mr. Rajesh Bhatia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI-Small-Cap-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ITI-Small-Cap-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI-Small-Cap-Fund-Regular-Plan-Growth-Option 15.63 1.31 5.94 0.79 - -
Equity: Small Cap - - - - - -

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