75
Flexi CapBuy
ITI Flexi Cap
ITI · Direct–Growth · rank #4 / 48 Smart Score ke hisaab se
Data updated
ITI Flexi Cap ka score 75/100 hai — 48 mein #4 Flexi Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 96th percentile) aur Sharpe ratio (category mein 99th percentile). Kamzori: utaar-chadhaav (category mein 15th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
5.5%
+12.7% index ke muqable
3 saal
16.9%
+7.9% index ke muqable
5 saal
—
Launch se
20.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
28.1%
2025
4.7%
2026
4.2%
Risk metrics
Sharpe ratio
0.73
↑ jitna zyada, utna accha
Sortino ratio
0.95
↑ jitna zyada, utna accha
Std deviation
17.56
↓ jitna kam, utna accha
Alpha
7.10
↑ jitna zyada, utna accha
Beta
1.04
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.