ITI Small Cap Fund Direct Growth
Scheme code: INF00XX01747
NAV value:
₹ 32.1413
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Small Cap Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 35.01 | 81.08 | 61.30 | 46.69 |
| 3 year | 19.12 | 29.90 | 24.94 | 28.35 |
Rolling return for 1 year
Average return: 61.30| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 49.84 | 44.87 | 60.78 | 35.01 | 9.28 | 47.62 | 11-2023 | 11-2024 |
| 53.49 | 58.55 | 67.54 | 45.26 | 8.08 | 56.21 | 10-2023 | 10-2024 |
| 61.71 | 61 | 67.33 | 55.59 | 4.16 | 61.41 | 09-2023 | 09-2024 |
| 58.34 | 63.6 | 70.58 | 51.86 | 6.88 | 61.1 | 08-2023 | 08-2024 |
| 68.78 | 67.41 | 75.13 | 61.34 | 4.9 | 68.16 | 07-2023 | 07-2024 |
| 56.88 | 71.52 | 81.08 | 48.59 | 12.6 | 64.52 | 06-2023 | 06-2024 |
| 64.28 | 67.92 | 77.32 | 55.56 | 7.8 | 66.27 | 05-2023 | 05-2024 |
| 68.49 | 71.03 | 78.21 | 61.7 | 5.91 | 69.86 | 04-2023 | 04-2024 |
| 57.51 | 64.06 | 73.48 | 48.96 | 8.98 | 61 | 03-2023 | 03-2024 |
| 64.21 | 68.06 | 72.05 | 60.41 | 4.33 | 66.18 | 02-2023 | 02-2024 |
| 61.3 | 61.67 | 69.28 | 54.04 | 5.39 | 61.57 | 01-2023 | 01-2024 |
| 53.2 | 49.69 | 63.06 | 40.64 | 8.03 | 51.65 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 24.94| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 24.54 | 22.62 | 27.5 | 19.78 | 2.81 | 23.61 | 11-2021 | 11-2024 |
| 22.66 | 23.74 | 26.3 | 20.18 | 2.2 | 23.22 | 10-2021 | 10-2024 |
| 26.11 | 25.98 | 27.55 | 24.56 | 1.06 | 26.05 | 09-2021 | 09-2024 |
| 25.39 | 24.2 | 28.54 | 21.15 | 2.65 | 24.82 | 08-2021 | 08-2024 |
| 24.58 | 23.79 | 26.12 | 22.28 | 1.39 | 24.19 | 07-2021 | 07-2024 |
| 21.62 | 24.96 | 27.58 | 19.12 | 3.22 | 23.32 | 06-2021 | 06-2024 |
| 24.73 | 23.76 | 27.95 | 20.64 | 2.61 | 24.27 | 05-2021 | 05-2024 |
| 26.67 | 26.77 | 29.06 | 24.42 | 1.64 | 26.73 | 04-2021 | 04-2024 |
| 22.47 | 23.98 | 26.48 | 20.05 | 2.34 | 23.24 | 03-2021 | 03-2024 |
| 26.78 | 25.74 | 28.76 | 23.81 | 1.79 | 26.27 | 02-2021 | 02-2024 |
| 26.4 | 26.68 | 28.45 | 24.65 | 1.35 | 26.54 | 01-2021 | 01-2024 |
| 27.23 | 26.76 | 29.9 | 24.15 | 2.04 | 27.01 | 12-2020 | 12-2023 |