FundLens
8
Business CycleAvoid

ITI BusIness Cycle

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

Data updated

ITI BusIness Cycle ka score 8/100 hai — 19 mein #19 Business Cycle fund (Avoid). Kamzori: fund size (category mein 3th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
3 saal
5 saal
Launch se
7.9%

Risk metrics

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

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.