44
Large CapAvoid
ITI Large Cap
ITI · Direct–Growth · rank #23 / 35 Smart Score ke hisaab se
Data updated
ITI Large Cap ka score 44/100 hai — 35 mein #23 Large Cap fund (Avoid). Mazbooti: expense ratio (category mein 66th percentile) aur 1 saal ka return (category mein 74th percentile). Kamzori: utaar-chadhaav (category mein 8th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
3.1%
+5.6% index ke muqable
3 saal
11.4%
+3.4% index ke muqable
5 saal
9.6%
+1.9% index ke muqable
Launch se
12.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
24.2%
2022
1.9%
2023
26.4%
2024
16.3%
2025
6.2%
2026
-2.2%
Risk metrics
Sharpe ratio
0.44
↑ jitna zyada, utna accha
Sortino ratio
0.42
↑ jitna zyada, utna accha
Std deviation
15.64
↓ jitna kam, utna accha
Alpha
0.27
↑ jitna zyada, utna accha
Beta
1.04
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.