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Scheme code Clear all
ITI Large Cap Fund - Direct Plan - Growth Option
categoryLarge Cap Fund
benchmarkNIFTY 100
history from2020-12-29
rating (overall)โ˜…โ˜…โ˜†โ˜†โ˜†
3y / 5y / 10y stars3 / 2 / -
return 1Y3.09%
return 3Y12.39%
return 5Y8.93%
return 10Y-
vs benchmark 1Y5.58%
vs benchmark 3Y2.27%
vs benchmark 5Y1.05%
3y volatility 15.72%
3y worst fall -17.75%
3y Sharpe 0.31
3y Sortino 0.46
3y alpha -
3y beta -
3y information ratio -
3y up / down capture-
3y risk-adj. rank in category66th of 30

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.