FundLens
43
Banking & FinancialAvoid

ITI BankIng And FInancial Services

ITI · Direct–Growth · rank #19 / 31 Smart Score ke hisaab se

Data updated

ITI BankIng And FInancial Services ka score 43/100 hai — 31 mein #19 Banking & Financial fund (Avoid). Mazbooti: 1 saal ka return (category mein 62th percentile). Kamzori: 3 saal ka return (category mein 36th percentile).

Trailing returns

index ke muqable: Nifty Bank (index-fund proxy)
1 saal
-3.7%
+1.2% index ke muqable
3 saal
10.6%
+2.1% index ke muqable
5 saal
—
Launch se
10.6%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
11.8%
2023
16.9%
2024
8.8%
2025
22.7%
2026
-6.8%

Risk metrics

Sharpe ratio
0.36
↑ jitna zyada, utna accha
Sortino ratio
0.40
↑ jitna zyada, utna accha
Std deviation
16.48
↓ jitna kam, utna accha
Alpha
1.21
↑ jitna zyada, utna accha
Beta
0.98
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.