27
ValueAvoid
ITI Value
ITI · Direct–Growth · rank #19 / 23 Smart Score ke hisaab se
Data updated
ITI Value ka score 27/100 hai — 23 mein #19 Value fund (Avoid). Kamzori: 5 saal ka return (category mein 19th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-5.2%
+2.0% index ke muqable
3 saal
10.4%
+1.4% index ke muqable
5 saal
10.0%
+2.1% index ke muqable
Launch se
11.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
7.9%
2023
38.9%
2024
20.6%
2025
5.3%
2026
-7.8%
Risk metrics
Sharpe ratio
0.40
↑ jitna zyada, utna accha
Sortino ratio
0.38
↑ jitna zyada, utna accha
Std deviation
18.27
↓ jitna kam, utna accha
Alpha
1.21
↑ jitna zyada, utna accha
Beta
1.11
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.