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ITI Value Fund - Direct Plan - IDCW Option

Side-by-side metrics

Metric	#148970
Scheme	ITI Value Fund - Direct Plan - IDCW Option
House	ITI Mutual Fund
Category	Equity Scheme - Value Fund
Latest NAV	₹18.0721
1M return	0.44%
3M return	4.34%
6M return	6.96%
1Y return	2.93%
3Y CAGR	12.17%
5Y CAGR	12.09%
Inception CAGR	12.02%
σ 1Y (annualized)	16.35%
σ 3Y (annualized)	17.52%
Max drawdown (all)	-22.72%
Sharpe 1Y (rf=6%)	-0.19
Sharpe 3Y (rf=6%)	0.33