Ranked On: 28 November 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… | 17 | |
6.91% | 6.96% | 5.72% | % | % | 7.49% | 7.55% | 6.30% | % | % | 0.79% | 0.00% | 0.00% | 2.61% | 0.53 | 1.19 | 1.62 |
| Iti Dynamic Bond Fund | 18 | |
3.81% | 6.07% | % | % | % | 4.91% | 7.19% | % | % | % | 2.09% | -1.74% | -2.17% | -0.91% | 0.89 | 0.08 | 0.19 |
| Iti Liquid Fund | 25 | |
6.42% | 6.67% | 5.47% | % | % | 6.59% | 6.84% | 5.63% | % | % | 0.14% | 0.00% | 0.00% | 5.94% | 0.04 | 11.84 | 6.73 |
| Iti Overnight Fund | 29 | |
5.57% | 6.11% | 5.12% | % | % | 5.68% | 6.21% | 5.23% | % | % | 0.15% | 0.00% | 0.00% | % | 1.74 | 2.77 | |
| Iti Ultra Short Duration… | 21 | |
6.22% | 6.36% | % | % | % | 7.00% | 7.22% | % | % | % | 0.23% | 0.00% | 0.00% | 5.40% | 0.06 | 2.72 | 2.88 |
| Iti Elss Tax Saver Fund | 17 | |
-3.35% | 18.27% | 15.82% | % | % | -1.56% | 20.43% | 18.09% | % | % | 15.41% | -22.29% | -24.68% | 1.99% | 1.09 | 0.40 | 0.82 |
| Iti Large Cap Fund | 28 | |
-0.49% | 12.68% | % | % | % | 1.29% | 14.84% | % | % | % | 13.11% | -17.43% | -15.57% | -0.74% | 0.99 | 0.25 | 0.50 |
| Iti Mid Cap Fund | 14 | |
-1.34% | 22.37% | % | % | % | 0.33% | 24.58% | % | % | % | 16.42% | -22.74% | -23.43% | -0.69% | 0.99 | 0.48 | 0.98 |
| Iti Multi Cap Fund | 11 | |
-1.86% | 18.02% | 15.90% | % | % | -0.32% | 20.05% | 18.10% | % | % | 15.03% | -23.00% | -22.22% | -0.09% | 1.03 | 0.37 | 0.80 |
| Iti Pharma And Healthcar… | 11 | |
-7.03% | 18.84% | % | % | % | -5.26% | 21.17% | % | % | % | 15.66% | -16.32% | -18.89% | 4.06% | 0.93 | 0.39 | 0.78 |
| Iti Banking And Financia… | 12 | |
14.64% | 12.95% | % | % | % | 16.77% | 15.12% | % | % | % | 12.33% | -9.16% | -14.09% | -0.02% | 0.95 | 0.32 | 0.59 |
| Iti Small Cap Fund | 3 | |
-8.11% | 23.48% | 19.83% | % | % | -6.74% | 25.53% | 22.07% | % | % | 16.70% | -21.42% | -19.02% | 8.26% | 0.79 | 0.51 | 1.09 |
| Iti Value Fund | 17 | |
-2.39% | 17.03% | % | % | % | -0.61% | 19.22% | % | % | % | 14.64% | -21.96% | -21.31% | 0.50% | 1.06 | 0.35 | 0.74 |
| Iti Arbitrage Fund | 14 | |
6.43% | 6.71% | 4.92% | % | % | 7.19% | 7.49% | 5.70% | % | % | 0.41% | 0.00% | 0.00% | % | 1.43 | 2.27 | |
| Iti Balanced Advantage F… | 21 | |
2.12% | 11.16% | 10.46% | % | % | 3.91% | 13.17% | 12.61% | % | % | 7.21% | -7.93% | -9.81% | 0.17% | 1.04 | 0.33 | 0.69 |
Return Calculated On: 12 December 2025
Ratios Calculated On: 28 November 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ITI Mutual Fund | None | None |
None None |
ITI Mutual Fund |