Ranked On: 30 June 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 And Financia… | 12 | |
-7.87% | 8.58% | % | % | % | -6.19% | 10.60% | % | % | % | 16.02% | -15.35% | -14.09% | -0.10% | 0.97 | 0.15 | 0.28 |
| Iti Small Cap Fund | 1 | |
9.88% | 20.26% | 15.28% | % | % | 11.47% | 22.14% | 17.27% | % | % | 19.83% | -21.42% | -30.26% | 5.42% | 0.85 | 0.46 | 0.90 |
| Iti Dynamic Bond Fund | 18 | |
0.17% | 4.55% | 4.44% | % | % | 1.16% | 5.63% | 5.54% | % | % | 2.20% | -1.74% | -2.17% | -1.36% | 0.84 | 0.00 | -0.01 |
| Iti Pharma And Healthcar… | 4 | |
6.32% | 17.60% | % | % | % | 8.24% | 19.80% | % | % | % | 16.66% | -16.32% | -23.79% | 4.84% | 0.90 | 0.39 | 0.77 |
| Iti Liquid Fund | 29 | |
5.95% | 6.47% | 6.01% | 5.22% | % | 6.07% | 6.62% | 6.17% | 5.36% | % | 0.18% | 0.00% | 0.00% | 0.61% | 0.04 | 4.20 | 4.19 |
| Iti Elss Tax Saver Fund | 9 | |
-7.42% | 12.04% | 9.36% | 12.66% | % | -5.80% | 14.05% | 11.41% | 14.89% | % | 19.97% | -22.29% | -26.70% | 1.66% | 1.28 | 0.28 | 0.52 |
| Iti Value Fund | 11 | |
-8.85% | 8.83% | 8.19% | % | % | -7.25% | 10.81% | 10.30% | % | % | 18.04% | -21.96% | -26.36% | 0.36% | 1.15 | 0.22 | 0.43 |
| Iti Large Cap Fund | 27 | |
-8.90% | 7.63% | 5.33% | % | % | -7.30% | 9.62% | 7.38% | % | % | 15.70% | -17.73% | -22.92% | -1.57% | 1.04 | 0.12 | 0.21 |
| Iti Arbitrage Fund | 17 | |
5.66% | 6.45% | 5.46% | 4.74% | % | 6.41% | 7.22% | 6.24% | 5.51% | % | 0.48% | 0.00% | 0.00% | % | 0.82 | 1.69 | |
| Iti Multi Cap Fund | 6 | |
4.71% | 14.17% | 11.17% | 12.65% | % | 6.29% | 16.00% | 13.16% | 14.80% | % | 17.37% | -23.00% | -27.00% | 1.44% | 1.04 | 0.31 | 0.65 |
| Iti Flexi Cap Fund | 2 | |
4.41% | 16.21% | % | % | % | 5.98% | 18.09% | % | % | % | 17.30% | -21.28% | -30.24% | 3.96% | 1.09 | 0.33 | 0.69 |
| Iti Balanced Advantage F… | 24 | |
-8.87% | 5.75% | 4.19% | % | % | -7.32% | 7.58% | 6.12% | % | % | 8.11% | -8.41% | -10.68% | 0.41% | 0.99 | 0.12 | 0.27 |
| Iti Mid Cap Fund | 12 | |
-2.52% | 15.80% | 11.88% | % | % | -0.97% | 17.76% | 13.99% | % | % | 18.90% | -22.74% | -27.38% | 0.89% | 0.99 | 0.37 | 0.77 |
| Iti Ultra Short Duration… | 21 | |
5.46% | 6.15% | 5.57% | % | % | 6.24% | 6.97% | 6.42% | % | % | 0.35% | 0.00% | 0.00% | 0.16% | 0.13 | 0.71 | 1.30 |
| Iti Overnight Fund | 29 | |
4.91% | 5.68% | 5.46% | % | % | 5.00% | 5.78% | 5.57% | % | % | 0.20% | 0.00% | 0.00% | % | 0.12 | 0.30 | |
| Iti Focused Fund | 2 | |
-2.41% | 13.54% | % | % | % | -0.69% | 15.61% | % | % | % | 16.32% | -18.26% | -23.84% | 3.54% | 0.99 | 0.32 | 0.67 |
| Iti Banking & Psu Debt F… | 16 | |
3.47% | 6.19% | 5.67% | % | % | 4.03% | 6.77% | 6.25% | % | % | 1.02% | 0.00% | 0.00% | -0.23% | 0.58 | 0.43 | 0.81 |
Return Calculated On: 28 October 2026
Ratios Calculated On: 30 June 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ITI Mutual Fund | None | None |
None None |
ITI Mutual Fund |