25
Large & Mid CapAvoid
ITI Large & Mid Cap
ITI · Direct–Growth · rank #31 / 36 Smart Score ke hisaab se
Data updated
ITI Large & Mid Cap ka score 25/100 hai — 36 mein #31 Large & Mid Cap fund (Avoid). Mazbooti: 1 saal ka return (category mein 62th percentile). Kamzori: Sharpe ratio (category mein 5th percentile).
Trailing returns
index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)1 saal
-2.8%
+2.9% index ke muqable
3 saal
—
5 saal
—
Launch se
-1.7%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
0.3%
2026
-1.2%
Risk metrics
Sharpe ratio
-0.48
↑ jitna zyada, utna accha
Sortino ratio
-0.64
↑ jitna zyada, utna accha
Std deviation
17.12
↓ jitna kam, utna accha
Alpha
0.66
↑ jitna zyada, utna accha
Beta
1.12
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.