58
ConsumptionHold
ITI Bharat Consumption
ITI · Direct–Growth · rank #7 / 25 Smart Score ke hisaab se
Data updated
ITI Bharat Consumption ka score 58/100 hai — 25 mein #7 Consumption fund (Hold). Mazbooti: utaar-chadhaav (category mein 93th percentile) aur alpha (category mein 78th percentile). Kamzori: fund size (category mein 18th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-5.8%
+1.4% index ke muqable
3 saal
—
5 saal
—
Launch se
8.1%
Saal-dar-saal performance
aakhri entry = is saal ab tak2026
-3.9%
Risk metrics
Sharpe ratio
0.12
↑ jitna zyada, utna accha
Sortino ratio
0.16
↑ jitna zyada, utna accha
Std deviation
13.68
↓ jitna kam, utna accha
Alpha
1.27
↑ jitna zyada, utna accha
Beta
0.91
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.