ITI-Value-Fund-Regular-Plan-Growth-Option

NAV

17.0972

0.1 (0.6001 %)

04-02-2026

CAGR Since Inception

12.24 %

NIFTY 500 TRI

12.35 %

Funds Manager

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

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI-Value-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI-Value-Fund-Regular-Plan-Growth-Option 13.61 0.86 0.99 1.06 - -
Equity: Value - - - - - -

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