ITI Value Fund - Direct Plan - IDCW Option
ITI Mutual Fund Equity Value Fund
Expense Ratio
0.57%
AUM
₹16.27 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-63.69%
Poor
6 Months
+3.25%
Below Average
1 Year
+3.72%
Poor
3 Years
+18.45%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 18 quarters
AUM Metrics
Key indicators
Current AUM
₹16.27 Lakh
Recent Trend
Growing
Stability Score
17.9
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-13.32%
3Y
3Y CAGR
+259.16%
5Y
5Y CAGR
N/A
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.70%
Annualized standard deviation
Sharpe Ratio
0.468
Poor - Risk-adjusted return
Max Drawdown
-22.70%
High - Worst decline
Consistency
71.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.99%
Average daily price movement
Annualized Volatility
15.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance