61
Mid CapHold
ITI Mid Cap
ITI · Direct–Growth · rank #12 / 34 Smart Score ke hisaab se
Data updated
ITI Mid Cap ka score 61/100 hai — 34 mein #12 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 15th percentile).
Trailing returns
index ke muqable: Nifty Midcap 150 (index-fund proxy)1 saal
15.6%
+5.7% index ke muqable
3 saal
21.1%
+4.9% index ke muqable
5 saal
17.1%
+0.3% index ke muqable
Launch se
19.1%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
4.0%
2023
43.9%
2024
32.4%
2025
6.6%
2026
6.8%
Risk metrics
Sharpe ratio
0.88
↑ jitna zyada, utna accha
Sortino ratio
1.08
↑ jitna zyada, utna accha
Std deviation
18.89
↓ jitna kam, utna accha
Alpha
3.41
↑ 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.