55
Mid CapHold
ITI Mid Cap
ITI · Direct–Growth · rank #14 / 33 Smart Score ke hisaab se
Data updated
ITI Mid Cap ka score 55/100 hai — 33 mein #14 Mid Cap fund (Hold). Mazbooti: 3 saal ka return (category mein 82th percentile) aur Sortino ratio (category mein 76th percentile). Kamzori: utaar-chadhaav (category mein 15th percentile).
Trailing returns
index ke muqable: Nifty Midcap 150 (index-fund proxy)1 saal
8.3%
+4.4% index ke muqable
3 saal
22.6%
+4.0% index ke muqable
5 saal
16.9%
-0.5% index ke muqable
Launch se
18.8%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
4.0%
2023
43.9%
2024
32.4%
2025
6.6%
2026
3.3%
Risk metrics
Sharpe ratio
0.97
↑ jitna zyada, utna accha
Sortino ratio
1.18
↑ jitna zyada, utna accha
Std deviation
19.14
↓ jitna kam, utna accha
Alpha
1.83
↑ jitna zyada, utna accha
Beta
1.00
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.