60
Mid CapHold
ITI Mid Cap
ITI · Direct–Growth · rank #11 / 34 Smart Score ke hisaab se
Data updated
ITI Mid Cap ka score 60/100 hai — 34 mein #11 Mid Cap fund (Hold). Mazbooti: 3 saal ka return (category mein 82th percentile) aur Sharpe ratio (category mein 79th percentile). Kamzori: utaar-chadhaav (category mein 11th percentile).
Trailing returns
index ke muqable: Nifty Midcap 150 (index-fund proxy)1 saal
-0.5%
+2.3% index ke muqable
3 saal
16.8%
+4.1% index ke muqable
5 saal
13.8%
+0.6% index ke muqable
Launch se
16.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
4.0%
2023
43.9%
2024
32.4%
2025
6.6%
2026
-3.4%
Risk metrics
Sharpe ratio
0.70
↑ jitna zyada, utna accha
Sortino ratio
0.85
↑ jitna zyada, utna accha
Std deviation
19.48
↓ jitna kam, utna accha
Alpha
3.73
↑ jitna zyada, utna accha
Beta
1.01
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.