FundLens
27
Pharma & HealthcareAvoid

ITI Pharma And Healthcare

ITI · Direct–Growth · rank #17 / 19 Smart Score ke hisaab se

Data updated

ITI Pharma And Healthcare ka score 27/100 hai — 19 mein #17 Pharma & Healthcare fund (Avoid). Mazbooti: expense ratio (category mein 76th percentile). Kamzori: 3 saal ka return (category mein 21th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
3.0%
+10.2% index ke muqable
3 saal
17.3%
+8.3% index ke muqable
5 saal
—
Launch se
13.2%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
-6.7%
2023
34.4%
2024
44.0%
2025
-8.2%
2026
8.4%

Risk metrics

Sharpe ratio
0.81
↑ jitna zyada, utna accha
Sortino ratio
1.14
↑ jitna zyada, utna accha
Std deviation
16.78
↓ jitna kam, utna accha
Alpha
1.23
↑ jitna zyada, utna accha
Beta
0.94
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.