36
Large CapAvoid
ITI Large Cap
ITI · Direct–Growth · rank #27 of 35 by Smart Score
Data updated
Trailing returns
1 Year
2.1%
+4.0% vs index
3 Years
11.0%
+2.8% vs index
5 Years
9.4%
+1.6% vs index
Since launch
12.2%
Year-by-year performance
2021
+24.2%-1.1% vs index
2022
+1.9%-3.5% vs index
2023
+26.4%+5.3% vs index
2024
+16.3%+6.5% vs index
2025
+6.2%-5.5% vs index
2026
-3.7%+4.0% vs index
Why this score
ITI Large Cap scores 36/100 — #27 of 35 Large Cap fund (Avoid). The main drag is its volatility (better than only 11% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
Volatility15.46 · 11th percentile in category
5Y return9.38% · 34th percentile in category
Fund size367.41 Cr · 16th percentile in category
3Y return10.96% · 38th percentile in category
Sharpe ratio0.28 · 31st percentile in category
Sortino ratio0.37 · 30th percentile in category