55
Multi CapHold
ITI Multi Cap
ITI · Direct–Growth · rank #13 / 32 Smart Score ke hisaab se
Data updated
ITI Multi Cap ka score 55/100 hai — 32 mein #13 Multi Cap fund (Hold). Mazbooti: 3 saal ka return (category mein 68th percentile) aur Sharpe ratio (category mein 73th percentile). Kamzori: utaar-chadhaav (category mein 15th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
7.4%
+8.4% index ke muqable
3 saal
18.1%
+6.6% index ke muqable
5 saal
13.9%
+2.2% index ke muqable
Launch se
15.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
21.9%
2022
5.0%
2023
41.1%
2024
22.2%
2025
4.3%
2026
5.4%
Risk metrics
Sharpe ratio
0.85
↑ jitna zyada, utna accha
Sortino ratio
0.96
↑ jitna zyada, utna accha
Std deviation
17.57
↓ jitna kam, utna accha
Alpha
3.23
↑ 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.