39
Pharma & HealthcareAvoid
ITI Pharma And Healthcare
ITI · Direct–Growth · rank #13 / 18 Smart Score ke hisaab se
Data updated
ITI Pharma And Healthcare ka score 39/100 hai — 18 mein #13 Pharma & Healthcare fund (Avoid). Mazbooti: alpha (category mein 78th percentile) aur expense ratio (category mein 69th percentile). Kamzori: 3 saal ka return (category mein 14th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
13.1%
+10.4% index ke muqable
3 saal
20.5%
+9.1% index ke muqable
5 saal
—
Launch se
15.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
-6.7%
2023
34.4%
2024
44.0%
2025
-8.2%
2026
16.4%
Risk metrics
Sharpe ratio
0.99
↑ jitna zyada, utna accha
Sortino ratio
1.39
↑ jitna zyada, utna accha
Std deviation
14.15
↓ jitna kam, utna accha
Alpha
9.75
↑ jitna zyada, utna accha
Beta
0.67
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.