FundLens
36
Banking & FinancialAvoid

ITI BankIng And FInancial Services

ITI · Direct–Growth · rank #22 / 31 Smart Score ke hisaab se

Data updated

ITI BankIng And FInancial Services ka score 36/100 hai — 31 mein #22 Banking & Financial fund (Avoid). Mazbooti: 1 saal ka return (category mein 74th percentile). Kamzori: 3 saal ka return (category mein 36th percentile).

Trailing returns

index ke muqable: Nifty Bank (index-fund proxy)
1 saal
12.8%
+6.4% index ke muqable
3 saal
13.3%
+3.9% index ke muqable
5 saal
Launch se
12.8%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
11.8%
2023
16.9%
2024
8.8%
2025
22.7%
2026
0.8%

Risk metrics

Sharpe ratio
0.42
↑ jitna zyada, utna accha
Sortino ratio
0.58
↑ jitna zyada, utna accha
Std deviation
16.21
↓ jitna kam, utna accha
Alpha
2.47
↑ jitna zyada, utna accha
Beta
0.96
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.