74
Small CapBuy
ITI Small Cap
ITI · Direct–Growth · rank #4 / 36 Smart Score ke hisaab se
Data updated
ITI Small Cap ka score 74/100 hai — 36 mein #4 Small Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 94th percentile) aur Sharpe ratio (category mein 98th percentile). Kamzori: utaar-chadhaav (category mein 21th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
11.5%
+12.1% index ke muqable
3 saal
20.6%
+9.3% index ke muqable
5 saal
16.6%
+4.1% index ke muqable
Launch se
21.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
34.9%
2022
-2.4%
2023
54.6%
2024
36.3%
2025
-2.5%
2026
14.2%
Risk metrics
Sharpe ratio
0.90
↑ jitna zyada, utna accha
Sortino ratio
1.08
↑ jitna zyada, utna accha
Std deviation
20.10
↓ jitna kam, utna accha
Alpha
9.00
↑ jitna zyada, utna accha
Beta
0.87
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.