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ITI Focused Fund - Direct Plan - IDCW Option
Side-by-side metrics
Metric#151776
SchemeITI Focused Fund - Direct Plan - IDCW Option
HouseITI Mutual Fund
CategoryEquity Scheme - Focused Fund
Latest NAV₹16.5919
1M return0.50%
3M return4.01%
6M return10.45%
1Y return7.10%
3Y CAGR17.01%
5Y CAGR
Inception CAGR17.21%
σ 1Y (annualized)16.08%
σ 3Y (annualized)16.47%
Max drawdown (all)-18.83%
Sharpe 1Y (rf=6%)0.06
Sharpe 3Y (rf=6%)0.61