30
Large CapAvoid
ITI Large Cap
ITI · Direct–Growth · rank #30 / 35 Smart Score ke hisaab se
Data updated
ITI Large Cap ka score 30/100 hai — 35 mein #30 Large Cap fund (Avoid). Kamzori: 5 saal ka return (category mein 30th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-2.8%
+1.7% index ke muqable
3 saal
10.4%
+2.9% index ke muqable
5 saal
10.4%
+0.9% index ke muqable
Launch se
12.3%
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
-4.8%
Risk metrics
Sharpe ratio
0.27
↑ jitna zyada, utna accha
Sortino ratio
0.36
↑ jitna zyada, utna accha
Std deviation
15.44
↓ jitna kam, utna accha
Alpha
1.49
↑ jitna zyada, utna accha
Beta
1.10
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.