ITI Large Cap Fund - Regular Plan - Growth Option

Category: Equity: Large Cap

Launch Date: 24-12-2020

Riskometer: Very High

Funds Manager

Mr. Alok Ranjan and Mr. Nilay Dalal

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI-Large-Cap-Fund-Regular-Plan-Growth-Option 12.89 0.33 -1.59 1.04 - -
Equity: Large Cap - - - - - -

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