Ranked On: 31 October 2024
| 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… | 13 | |
7.62% | 5.87% | % | % | % | 8.22% | 6.45% | % | % | % | 0.76% | 0.00% | 0.00% | % | -0.38 | -1.18 | |
| Iti Dynamic Bond Fund | 14 | |
8.58% | 5.69% | % | % | % | 9.72% | 6.84% | % | % | % | 1.64% | -1.00% | -0.34% | % | -0.21 | -0.58 | |
| Iti Liquid Fund | 30 | |
6.93% | 5.93% | 4.83% | % | % | 7.10% | 6.10% | 4.97% | % | % | 0.39% | 0.00% | 0.00% | % | -0.56 | -2.28 | |
| Iti Overnight Fund | 26 | |
6.41% | 5.63% | 4.66% | % | % | 6.51% | 5.74% | 4.76% | % | % | 0.35% | 0.00% | 0.00% | % | -0.70 | -3.32 | |
| Iti Ultra Short Duration… | 21 | |
6.59% | 5.40% | % | % | % | 7.50% | 6.29% | % | % | % | 0.48% | 0.00% | 0.00% | % | -0.65 | -2.86 | |
| Iti Elss Tax Saver Fund | 9 | |
30.05% | 16.26% | 17.46% | % | % | 32.42% | 18.50% | 19.86% | % | % | 13.77% | -17.56% | -14.94% | 3.30% | 0.92 | 0.38 | 0.72 |
| Iti Large Cap Fund | 16 | |
23.70% | 10.17% | % | % | % | 26.15% | 12.44% | % | % | % | 13.53% | -17.74% | -18.51% | 9.32% | 0.02 | 0.15 | 0.27 |
| Iti Mid Cap Fund | 10 | |
38.92% | 19.35% | % | % | % | 41.36% | 21.77% | % | % | % | 15.33% | -17.62% | -20.25% | 0.82% | 0.86 | 0.46 | 0.84 |
| Iti Multi Cap Fund | 8 | |
28.12% | 15.99% | 15.41% | % | % | 30.29% | 18.23% | 17.76% | % | % | 13.72% | -17.77% | -21.12% | 2.74% | 0.93 | 0.35 | 0.69 |
| Iti Small Cap Fund | 8 | |
37.29% | 20.05% | % | % | % | 39.67% | 22.31% | % | % | % | 15.49% | -22.46% | -20.39% | 7.05% | 0.70 | 0.46 | 0.91 |
| Iti Value Fund | 15 | |
28.18% | 15.96% | % | % | % | 30.60% | 18.35% | % | % | % | 14.10% | -17.75% | -17.60% | -4.45% | 0.62 | 0.34 | 0.66 |
| Iti Arbitrage Fund | 19 | |
7.45% | 5.19% | 4.24% | % | % | 8.24% | 5.99% | 5.02% | % | % | 0.76% | -0.12% | 0.00% | % | -0.54 | -2.09 | |
| Iti Balanced Advantage F… | 16 | |
18.83% | 8.45% | % | % | % | 20.91% | 10.54% | % | % | % | 7.29% | -8.48% | -7.73% | % | 0.12 | 0.23 |
Return Calculated On: 19 November 2024
Ratios Calculated On: 31 October 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ITI Mutual Fund | None | None |
None None |
ITI Mutual Fund |