BSE - Free Realtime Quote INR
ITI Value Reg Gr (0P0001MJJJ.BO)
As of October 26 at 1:30 AM GMT+5:30. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 15.49% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return (Oct 25, 2024) | 36.26% |
| Worst 1Y Total Return (Oct 25, 2024) | -- |
| Best 3Y Total Return | 36.26% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001MJJJ.BO
Category
- YTD
- 26.19%
- 0.00%
- 1-Month
- -0.23%
- 0.00%
- 3-Month
- 3.70%
- 0.00%
- 1-Year
- 44.12%
- 0.00%
- 3-Year
- 19.36%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001MJJJ.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.42% | 13.28% | 3.70% | -- |
| 2023 | -2.99% | 13.31% | 8.54% | 14.21% |
| 2022 | -3.89% | -8.17% | 12.01% | 6.72% |
| 2021 | 5.60% | -6.27% | -- | -- |
Rank in Category (By Total Return)
| YTD | 74 |
| 1-Month | 93 |
| 3-Month | 100 |
| 1-Year | 59 |
| 3-Year | 70 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 44.12% |
| 3-Year | 19.36% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 15.49% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ITI Asset Management Limited |
| Net Assets | -- |
| YTD Return | 26.19% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 17, 2021 |
Fund Summary
Fund Summary Information Not Available
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