61
Multi CapHold
ITI Multi Cap
ITI · Direct–Growth · rank #9 / 33 Smart Score ke hisaab se
Data updated
ITI Multi Cap ka score 61/100 hai — 33 mein #9 Multi Cap fund (Hold). Mazbooti: 3 saal ka return (category mein 72th percentile) aur Sharpe ratio (category mein 76th percentile). Kamzori: utaar-chadhaav (category mein 8th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
5.8%
+13.0% index ke muqable
3 saal
15.0%
+6.0% index ke muqable
5 saal
12.7%
+4.8% index ke muqable
Launch se
15.2%
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
4.2%
Risk metrics
Sharpe ratio
0.65
↑ jitna zyada, utna accha
Sortino ratio
0.77
↑ jitna zyada, utna accha
Std deviation
17.69
↓ jitna kam, utna accha
Alpha
4.52
↑ 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.