FundLens
66
ConsumptionBuy

ITI Bharat Consumption

ITI · Direct–Growth · rank #6 / 25 Smart Score ke hisaab se

Data updated

ITI Bharat Consumption ka score 66/100 hai — 25 mein #6 Consumption fund (Buy). Mazbooti: utaar-chadhaav (category mein 87th percentile) aur alpha (category mein 82th percentile). Kamzori: fund size (category mein 14th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
2.5%
+3.6% index ke muqable
3 saal
5 saal
Launch se
12.8%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2026
-0.0%

Risk metrics

Sharpe ratio
0.45
↑ jitna zyada, utna accha
Sortino ratio
0.63
↑ jitna zyada, utna accha
Std deviation
13.91
↓ jitna kam, utna accha
Alpha
1.31
↑ jitna zyada, utna accha
Beta
0.90
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.