FundLens
69
Flexi CapBuy

ITI Flexi Cap

ITI · Direct–Growth · rank #9 / 47 Smart Score ke hisaab se

Data updated

ITI Flexi Cap ka score 69/100 hai — 47 mein #9 Flexi Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 93th percentile) aur Sharpe ratio (category mein 82th percentile). Kamzori: utaar-chadhaav (category mein 13th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
15.8%
+13.1% index ke muqable
3 saal
18.8%
+7.4% index ke muqable
5 saal
Launch se
23.8%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
28.1%
2025
4.7%
2026
10.4%

Risk metrics

Sharpe ratio
0.81
↑ jitna zyada, utna accha
Sortino ratio
1.01
↑ jitna zyada, utna accha
Std deviation
17.33
↓ jitna kam, utna accha
Alpha
5.62
↑ jitna zyada, utna accha
Beta
1.05
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.