ITI Small Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Dhimant Shah

13 Jun 25 | 12:00 AM

28.32 -0.11 (-0.39%)

  • Outperforms

    5.23%

    Return (1Y)

    beaten Nifty Smallcap 250 TRI by 1.56%

  • Less Volatile

    1.37%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.39%

  • Consistent

    8/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year ITI Small Cap Fund (G), has beaten by 1.56% (CAGR difference)

5.23%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of ITI Small Cap Fund (G) is Lower than by -0.39%

1.37%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition