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ITI Value Fund - Direct Plan - Growth Option

Side-by-side metrics

Metric	#148972
Scheme	ITI Value Fund - Direct Plan - Growth Option
House	ITI Mutual Fund
Category	Equity Scheme - Value Fund
Latest NAV	₹19.0896
1M return	0.44%
3M return	4.34%
6M return	6.96%
1Y return	8.73%
3Y CAGR	14.23%
5Y CAGR	13.32%
Inception CAGR	13.21%
σ 1Y (annualized)	15.59%
σ 3Y (annualized)	17.28%
Max drawdown (all)	-22.72%
Sharpe 1Y (rf=6%)	0.16
Sharpe 3Y (rf=6%)	0.44