71
FocusedBuy
ITI Focused
ITI · Direct–Growth · rank #5 / 28 Smart Score ke hisaab se
Data updated
ITI Focused ka score 71/100 hai — 28 mein #5 Focused fund (Buy). Mazbooti: 3 saal ka return (category mein 91th percentile) aur Sharpe ratio (category mein 95th percentile). Kamzori: utaar-chadhaav (category mein 20th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-1.6%
+5.5% index ke muqable
3 saal
14.5%
+5.5% index ke muqable
5 saal
—
Launch se
15.2%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
26.9%
2025
9.7%
2026
-3.9%
Risk metrics
Sharpe ratio
0.69
↑ jitna zyada, utna accha
Sortino ratio
0.73
↑ jitna zyada, utna accha
Std deviation
16.75
↓ jitna kam, utna accha
Alpha
5.97
↑ 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.