FocusedBuy

ITI Focused

ITI · Direct–Growth · rank #7 / 28 Smart Score ke hisaab se

Data updated 24 Jul 2026

ITI Focused ka score 70/100 hai — 28 mein #7 Focused fund (Buy). Mazbooti: 3 saal ka return (category mein 94th percentile) aur Sharpe ratio (category mein 80th percentile). Kamzori: fund size (category mein 13th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)

1 saal

7.2%

+8.3% index ke muqable

3 saal

18.9%

+7.4% index ke muqable

5 saal

—

Launch se

19.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2024

26.9%

2025

9.7%

2026

2.6%

Risk metrics

Sharpe ratio

0.83

↑ jitna zyada, utna accha

Sortino ratio

1.06

↑ jitna zyada, utna accha

Std deviation

16.38

↓ jitna kam, utna accha

Alpha

4.51

↑ jitna zyada, utna accha

Beta

0.99

≈1 yaani market ke saath

Isi category ke aur funds

HDFC Focused

3 saal 16.9%

Invesco India Focused

3 saal 21.9%

ICICI Pru Focused Equity

3 saal 18.3%

SBI Focused

3 saal 16.3%

Research aur education ke liye — investment advice nahi.

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