ITI Value Fund - Regular Plan - Growth Option

Category: Equity: Value

Launch Date: 14-06-2021

Riskometer: Very High

Funds Manager

Mr. Rohan Korde and Mr. Dhimant Shah

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 0.42 -0.39 1.1 - -
Equity: Value - - - - - -

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