Ranked On: 30 March 2026
| 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… | 8 | |
4.73% | 6.60% | 5.76% | % | % | 5.30% | 7.19% | 6.34% | % | % | 0.90% | 0.00% | 0.00% | 0.02% | 0.54 | 0.44 | 0.83 |
| Iti Dynamic Bond Fund | 16 | |
0.94% | 5.73% | % | % | % | 2.00% | 6.84% | % | % | % | 2.11% | -1.74% | -2.17% | -0.56% | 0.67 | 0.01 | 0.02 |
| Iti Liquid Fund | 27 | |
6.05% | 6.63% | 5.73% | 5.20% | % | 6.21% | 6.80% | 5.89% | 5.34% | % | 0.17% | 0.00% | 0.00% | 0.83% | 0.05 | 4.01 | 4.37 |
| Iti Overnight Fund | 30 | |
5.09% | 5.94% | 5.27% | % | % | 5.19% | 6.05% | 5.38% | % | % | 0.18% | 0.00% | 0.00% | % | 0.36 | 0.84 | |
| Iti Ultra Short Duration… | 21 | |
5.65% | 6.28% | % | % | % | 6.43% | 7.14% | % | % | % | 0.25% | 0.00% | 0.00% | 0.35% | 0.10 | 0.87 | 1.60 |
| Iti Elss Tax Saver Fund | 27 | |
8.58% | 18.98% | 13.12% | % | % | 10.59% | 21.16% | 15.31% | % | % | 17.51% | -22.29% | -26.70% | -0.34% | 1.13 | 0.21 | 0.44 |
| Iti Flexi Cap Fund | 5 | |
9.97% | 19.90% | % | % | % | 11.63% | 21.95% | % | % | % | 16.34% | -21.28% | -30.24% | 3.47% | 1.05 | 0.30 | 0.66 |
| Iti Large Cap Fund | 28 | |
0.35% | 11.54% | 9.92% | % | % | 2.17% | 13.65% | 12.12% | % | % | 14.91% | -17.72% | -22.92% | -1.99% | 1.01 | 0.12 | 0.22 |
| Iti Mid Cap Fund | 13 | |
11.39% | 23.68% | 16.79% | % | % | 13.17% | 25.85% | 19.08% | % | % | 17.92% | -22.74% | -27.38% | -0.33% | 0.99 | 0.34 | 0.75 |
| Iti Multi Cap Fund | 8 | |
10.76% | 19.37% | 13.18% | % | % | 12.41% | 21.35% | 15.27% | % | % | 16.36% | -23.00% | -27.00% | 0.62% | 1.01 | 0.27 | 0.60 |
| Iti Pharma And Healthcar… | 8 | |
0.32% | 19.54% | % | % | % | 2.23% | 21.89% | % | % | % | 16.37% | -16.32% | -23.79% | 6.11% | 0.83 | 0.35 | 0.71 |
| Iti Banking And Financia… | 12 | |
5.53% | 12.33% | % | % | % | 7.51% | 14.46% | % | % | % | 15.03% | -15.34% | -14.09% | 0.13% | 0.95 | 0.14 | 0.28 |
| Iti Small Cap Fund | 6 | |
12.21% | 25.24% | 17.60% | % | % | 13.87% | 27.27% | 19.72% | % | % | 17.85% | -21.42% | -30.25% | 4.58% | 0.81 | 0.36 | 0.78 |
| Iti Value Fund | 15 | |
9.12% | 17.02% | % | % | % | 11.10% | 19.21% | % | % | % | 16.66% | -21.96% | -26.36% | -0.68% | 1.10 | 0.20 | 0.43 |
| Iti Arbitrage Fund | 6 | |
5.92% | 6.85% | 5.23% | % | % | 6.68% | 7.63% | 6.01% | % | % | 0.37% | 0.00% | 0.00% | % | 2.39 | 2.90 | |
| Iti Balanced Advantage F… | 18 | |
-0.22% | 9.21% | 8.13% | % | % | 1.52% | 11.19% | 10.19% | % | % | 8.21% | -8.41% | -10.68% | 0.63% | 1.01 | 0.17 | 0.38 |
Return Calculated On: 30 April 2026
Ratios Calculated On: 30 March 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ITI Mutual Fund | None | None |
None None |
ITI Mutual Fund |