71
ConsumptionBuy
ITI Bharat Consumption
ITI · Direct–Growth · rank #4 / 25 Smart Score ke hisaab se
Data updated
ITI Bharat Consumption ka score 71/100 hai — 25 mein #4 Consumption fund (Buy). Mazbooti: utaar-chadhaav (category mein 93th percentile) aur Sharpe ratio (category mein 83th percentile). Kamzori: fund size (category mein 14th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
1.4%
-1.3% index ke muqable
3 saal
—
5 saal
—
Launch se
13.1%
Saal-dar-saal performance
aakhri entry = is saal ab tak2026
1.8%
Risk metrics
Sharpe ratio
0.49
↑ jitna zyada, utna accha
Sortino ratio
0.69
↑ jitna zyada, utna accha
Std deviation
13.56
↓ jitna kam, utna accha
Alpha
1.59
↑ 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.