71
Flexi CapBuy
ITI Flexi Cap
ITI · Direct–Growth · rank #8 / 46 Smart Score ke hisaab se
Data updated
ITI Flexi Cap ka score 71/100 hai — 46 mein #8 Flexi Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 96th percentile) aur Sharpe ratio (category mein 91th percentile). Kamzori: utaar-chadhaav (category mein 16th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
7.7%
+8.7% index ke muqable
3 saal
19.1%
+7.5% index ke muqable
5 saal
—
Launch se
22.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
28.1%
2025
4.7%
2026
5.0%
Risk metrics
Sharpe ratio
0.83
↑ jitna zyada, utna accha
Sortino ratio
1.04
↑ jitna zyada, utna accha
Std deviation
17.29
↓ jitna kam, utna accha
Alpha
4.56
↑ jitna zyada, utna accha
Beta
1.06
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.