Ranked On: 31 October 2025
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Iti Banking & Psu Debt F… | 14 | |
7.09% | 7.01% | 5.74% | % | % | 7.68% | 7.60% | 6.32% | % | % | 0.77% | 0.00% | 0.00% | 2.80% | 0.51 | 1.23 | 1.73 |
| Iti Dynamic Bond Fund | 18 | |
3.89% | 6.10% | % | % | % | 4.99% | 7.22% | % | % | % | 2.07% | -1.74% | -2.17% | -0.57% | 0.84 | 0.12 | 0.29 |
| Iti Liquid Fund | 26 | |
6.44% | 6.67% | 5.47% | % | % | 6.61% | 6.84% | 5.62% | % | % | 0.13% | 0.00% | 0.00% | 5.99% | 0.03 | 13.98 | 6.79 |
| Iti Overnight Fund | 29 | |
5.60% | 6.11% | 5.12% | % | % | 5.71% | 6.21% | 5.22% | % | % | 0.13% | 0.00% | 0.00% | % | 2.03 | 2.88 | |
| Iti Ultra Short Duration… | 21 | |
6.27% | 6.36% | % | % | % | 7.06% | 7.23% | % | % | % | 0.22% | 0.00% | 0.00% | 5.47% | 0.06 | 2.78 | 2.91 |
| Iti Elss Tax Saver Fund | 5 | |
-1.88% | 18.40% | 16.49% | % | % | -0.07% | 20.56% | 18.78% | % | % | 15.28% | -22.29% | -24.68% | 2.68% | 1.08 | 0.44 | 0.92 |
| Iti Large Cap Fund | 28 | |
0.09% | 12.22% | % | % | % | 1.89% | 14.37% | % | % | % | 13.09% | -17.43% | -15.57% | -0.69% | 0.98 | 0.27 | 0.55 |
| Iti Mid Cap Fund | 14 | |
-0.32% | 22.05% | % | % | % | 1.38% | 24.25% | % | % | % | 16.37% | -22.74% | -23.43% | -0.75% | 0.99 | 0.48 | 0.98 |
| Iti Multi Cap Fund | 12 | |
-1.21% | 17.88% | 16.52% | % | % | 0.34% | 19.91% | 18.74% | % | % | 14.97% | -23.00% | -22.22% | -0.67% | 1.02 | 0.38 | 0.82 |
| Iti Pharma And Healthcar… | 13 | |
-7.24% | 18.34% | % | % | % | -5.47% | 20.66% | % | % | % | 15.69% | -16.32% | -18.89% | 3.35% | 0.91 | 0.38 | 0.76 |
| Iti Banking And Financia… | 12 | |
14.94% | 12.94% | % | % | % | 17.07% | 15.11% | % | % | % | 12.35% | -9.16% | -14.09% | -0.25% | 0.94 | 0.32 | 0.60 |
| Iti Small Cap Fund | 4 | |
-5.14% | 24.07% | 20.77% | % | % | -3.72% | 26.13% | 23.02% | % | % | 16.55% | -21.42% | -19.02% | 7.76% | 0.79 | 0.55 | 1.19 |
| Iti Value Fund | 16 | |
-2.11% | 16.89% | % | % | % | -0.33% | 19.09% | % | % | % | 14.63% | -21.96% | -21.31% | 0.65% | 1.06 | 0.38 | 0.80 |
| Iti Arbitrage Fund | 12 | |
6.38% | 6.68% | 4.93% | % | % | 7.15% | 7.47% | 5.71% | % | % | 0.45% | 0.00% | 0.00% | % | 0.93 | 1.79 | |
| Iti Balanced Advantage F… | 17 | |
2.47% | 10.91% | 10.61% | % | % | 4.27% | 12.91% | 12.77% | % | % | 7.21% | -7.93% | -9.81% | 0.28% | 1.02 | 0.36 | 0.75 |
Return Calculated On: 04 December 2025
Ratios Calculated On: 31 October 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ITI Mutual Fund | None | None |
None None |
ITI Mutual Fund |