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Scheme code Clear all
ITI Flexi Cap Fund - Direct Plan - Growth Option
categoryFlexi Cap Fund
benchmarkNIFTY 500
history from2023-02-22
rating (overall)โ˜…โ˜…โ˜…โ˜…โ˜…
3y / 5y / 10y stars5 / - / -
return 1Y15.54%
return 3Y19.82%
return 5Y-
return 10Y-
vs benchmark 1Y15.19%
vs benchmark 3Y8.49%
vs benchmark 5Y-
3y volatility 17.48%
3y worst fall -21.44%
3y Sharpe 0.72
3y Sortino 1.12
3y alpha -
3y beta -
3y information ratio -
3y up / down capture-
3y risk-adj. rank in category1st of 36

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.