FundLens
73
FocusedBuy

ITI Focused

ITI · Direct–Growth · rank #6 / 28 Smart Score ke hisaab se

Data updated

ITI Focused ka score 73/100 hai — 28 mein #6 Focused fund (Buy). Mazbooti: 3 saal ka return (category mein 94th percentile) aur Sharpe ratio (category mein 91th percentile). Kamzori: fund size (category mein 13th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
14.0%
+11.3% index ke muqable
3 saal
19.4%
+8.1% index ke muqable
5 saal
Launch se
19.5%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
26.9%
2025
9.7%
2026
6.0%

Risk metrics

Sharpe ratio
0.87
↑ jitna zyada, utna accha
Sortino ratio
1.10
↑ jitna zyada, utna accha
Std deviation
16.34
↓ jitna kam, utna accha
Alpha
5.98
↑ jitna zyada, utna accha
Beta
1.01
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.