ITI Large Cap Fund Direct Growth
Scheme code: INF00XX01804
NAV value:
₹ 18.8680
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Large Cap Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 13.28 | 48.80 | 36.02 | 32.03 |
| 3 year | 11.39 | 20.84 | 16.66 | 16.87 |
Rolling return for 1 year
Average return: 36.02| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 31.25 | 28.5 | 37.45 | 22.71 | 5.3 | 29.98 | 11-2023 | 11-2024 |
| 35.04 | 39.14 | 45.55 | 29.1 | 6 | 37.21 | 10-2023 | 10-2024 |
| 38.08 | 39.59 | 44.31 | 33.57 | 3.83 | 38.89 | 09-2023 | 09-2024 |
| 36.55 | 40.99 | 43.8 | 33.88 | 3.84 | 38.8 | 08-2023 | 08-2024 |
| 40.37 | 40.48 | 44.77 | 36.21 | 3.03 | 40.46 | 07-2023 | 07-2024 |
| 32.03 | 40.04 | 46.62 | 26.11 | 7.79 | 36.2 | 06-2023 | 06-2024 |
| 36.81 | 40.75 | 45.45 | 32.4 | 4.82 | 38.85 | 05-2023 | 05-2024 |
| 43.1 | 43.3 | 48.8 | 37.81 | 3.89 | 43.25 | 04-2023 | 04-2024 |
| 40.99 | 41.19 | 47.92 | 34.58 | 4.72 | 41.17 | 03-2023 | 03-2024 |
| 36.27 | 36.77 | 41.8 | 31.43 | 3.67 | 36.57 | 02-2023 | 02-2024 |
| 30.53 | 28.41 | 34.45 | 24.67 | 3.54 | 29.52 | 01-2023 | 01-2024 |
| 20.04 | 22.3 | 29.6 | 13.28 | 5.83 | 21.3 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 16.66| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 13.94 | 13.11 | 15.7 | 11.39 | 1.55 | 13.54 | 11-2021 | 11-2024 |
| 13.23 | 14.43 | 16.09 | 11.61 | 1.64 | 13.84 | 10-2021 | 10-2024 |
| 16.87 | 16.25 | 18.6 | 14.55 | 1.45 | 16.57 | 09-2021 | 09-2024 |
| 17.95 | 17.86 | 20 | 15.85 | 1.47 | 17.92 | 08-2021 | 08-2024 |
| 19.32 | 19.83 | 20.56 | 18.61 | 0.71 | 19.58 | 07-2021 | 07-2024 |
| 15.04 | 18.54 | 19.13 | 14.47 | 2.06 | 16.79 | 06-2021 | 06-2024 |
| 18.4 | 17.69 | 20.84 | 15.31 | 1.97 | 18.06 | 05-2021 | 05-2024 |
| 18.93 | 18.49 | 20.49 | 16.96 | 1.26 | 18.72 | 04-2021 | 04-2024 |
| 16.86 | 16.22 | 18.74 | 14.38 | 1.56 | 16.55 | 03-2021 | 03-2024 |
| 16.63 | 15.33 | 18.18 | 13.81 | 1.61 | 15.99 | 02-2021 | 02-2024 |
| 17.11 | 16.42 | 18.28 | 15.28 | 1.09 | 16.77 | 01-2021 | 01-2024 |
| 14.12 | 17.04 | 17.07 | 14.09 | 1.48 | 15.58 | 12-2020 | 12-2023 |