Compare funds
| ITI Small Cap Fund - Direct Plan - Growth Option | |
|---|---|
| category | Small Cap Fund |
| benchmark | NIFTY SMALLCAP 250 |
| history from | 2020-02-19 |
| rating (overall) | ★★★★☆ |
| 3y / 5y / 10y stars | 5 / 4 / - |
| return 1Y | 16.75% |
| return 3Y | 21.65% |
| return 5Y | 16.56% |
| return 10Y | - |
| vs benchmark 1Y | 15.67% |
| vs benchmark 3Y | 9.95% |
| vs benchmark 5Y | 4.02% |
| 3y volatility | 20.38% |
| 3y worst fall | -24.17% |
| 3y Sharpe | 0.79 |
| 3y Sortino | 1.34 |
| 3y alpha | - |
| 3y beta | - |
| 3y information ratio | - |
| 3y up / down capture | - |
| 3y risk-adj. rank in category | 1st of 24 |
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.