FundLens
33
Banking & FinancialAvoid

ITI BankIng And FInancial Services

ITI · Direct–Growth · rank #24 / 30 Smart Score ke hisaab se

Data updated

ITI BankIng And FInancial Services ka score 33/100 hai — 30 mein #24 Banking & Financial fund (Avoid). Kamzori: 3 saal ka return (category mein 26th percentile).

Trailing returns

index ke muqable: Nifty Bank (index-fund proxy)
1 saal
5.6%
+6.1% index ke muqable
3 saal
11.8%
+4.1% index ke muqable
5 saal
Launch se
12.7%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
11.8%
2023
16.9%
2024
8.8%
2025
22.7%
2026
-0.7%

Risk metrics

Sharpe ratio
0.50
↑ jitna zyada, utna accha
Sortino ratio
0.45
↑ jitna zyada, utna accha
Std deviation
16.08
↓ jitna kam, utna accha
Alpha
2.21
↑ 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.