18
Large & Mid CapAvoid
ITI Large & Mid Cap
ITI · Direct–Growth · rank #34 / 34 Smart Score ke hisaab se
Data updated
ITI Large & Mid Cap ka score 18/100 hai — 34 mein #34 Large & Mid Cap fund (Avoid). Kamzori: Sharpe ratio (category mein 5th percentile).
Trailing returns
index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)1 saal
-0.4%
-1.5% index ke muqable
3 saal
—
5 saal
—
Launch se
-0.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
0.3%
2026
1.6%
Risk metrics
Sharpe ratio
-0.40
↑ jitna zyada, utna accha
Sortino ratio
-0.53
↑ jitna zyada, utna accha
Std deviation
17.61
↓ jitna kam, utna accha
Alpha
-1.15
↑ 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.