FundLens
24
Pharma & HealthcareAvoid

ITI Pharma And Healthcare

ITI · Direct–Growth · rank #18 / 18 Smart Score ke hisaab se

Data updated

ITI Pharma And Healthcare ka score 24/100 hai — 18 mein #18 Pharma & Healthcare fund (Avoid). Kamzori: 3 saal ka return (category mein 14th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
6.8%
+7.9% index ke muqable
3 saal
20.4%
+8.9% index ke muqable
5 saal
Launch se
14.8%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
-6.7%
2023
34.4%
2024
44.0%
2025
-8.2%
2026
12.4%

Risk metrics

Sharpe ratio
0.95
↑ jitna zyada, utna accha
Sortino ratio
1.37
↑ jitna zyada, utna accha
Std deviation
16.83
↓ jitna kam, utna accha
Alpha
0.25
↑ jitna zyada, utna accha
Beta
0.92
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.