Compare funds
| ITI Value Fund - Direct Plan - Growth Option | |
|---|---|
| category | Value Fund |
| benchmark | NIFTY 500 |
| history from | 2021-06-17 |
| rating (overall) | ★★☆☆☆ |
| 3y / 5y / 10y stars | 2 / 2 / - |
| return 1Y | -0.09% |
| return 3Y | 12.25% |
| return 5Y | 10.94% |
| return 10Y | - |
| vs benchmark 1Y | 4.50% |
| vs benchmark 3Y | 2.08% |
| vs benchmark 5Y | 2.27% |
| 3y volatility | 18.48% |
| 3y worst fall | -21.41% |
| 3y Sharpe | 0.32 |
| 3y Sortino | 0.47 |
| 3y alpha | - |
| 3y beta | - |
| 3y information ratio | - |
| 3y up / down capture | - |
| 3y risk-adj. rank in category | 80th of 21 |
Returns to latest NAV: absolute under 1 year, annualised from 1 year. vs benchmark: fund minus declared benchmark, common dates. Rank 1 = best. Ratings: Morningstar method.