Ranked On: 28 June 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 Small Cap Fund | 11 | |
58.29% | 23.54% | % | % | % | 61.09% | 25.92% | % | % | % | 16.00% | -22.88% | -20.11% | 5.20% | 0.71 | 0.46 | 0.91 |
| Iti Dynamic Bond Fund | 11 | |
8.06% | 5.42% | % | % | % | 9.21% | 6.55% | % | % | % | 1.56% | -1.00% | -0.68% | % | -0.38 | -1.16 | |
| Iti Liquid Fund | 28 | |
6.92% | 5.66% | 4.75% | % | % | 7.09% | 5.82% | 4.89% | % | % | 0.44% | 0.00% | 0.00% | % | -0.73 | -3.57 | |
| Iti Value Fund | 10 | |
44.32% | 20.19% | % | % | % | 47.06% | 22.70% | % | % | % | 13.31% | -17.28% | -16.24% | -5.06% | 0.60 | 0.50 | 0.92 |
| Iti Large Cap Fund | 14 | |
34.66% | 13.95% | % | % | % | 37.34% | 16.32% | % | % | % | 13.04% | -16.63% | -13.32% | -0.01% | 0.94 | 0.37 | 0.68 |
| Iti Long Term Equity Fund | 7 | |
51.42% | 19.02% | % | % | % | 54.20% | 21.35% | % | % | % | 12.79% | -17.82% | -11.90% | 2.25% | 0.84 | 0.52 | 0.88 |
| Iti Arbitrage Fund | 19 | |
7.50% | 4.91% | % | % | % | 8.30% | 5.70% | % | % | % | 0.80% | -0.12% | -0.10% | % | -0.66 | -2.92 | |
| Iti Multi Cap Fund | 6 | |
45.60% | 19.34% | 19.52% | % | % | 48.13% | 21.69% | 21.98% | % | % | 13.00% | -17.70% | -14.51% | 1.95% | 0.86 | 0.47 | 0.88 |
| Iti Balanced Advantage F… | 14 | |
23.20% | 10.39% | % | % | % | 25.38% | 12.55% | % | % | % | 7.22% | -8.48% | -6.84% | % | 0.24 | 0.46 | |
| Iti Mid Cap Fund | 12 | |
59.42% | 23.85% | % | % | % | 62.30% | 26.41% | % | % | % | 14.29% | -17.11% | -15.05% | 0.27% | 0.83 | 0.64 | 1.11 |
| Iti Ultra Short Duration… | 20 | |
6.53% | 5.09% | % | % | % | 7.44% | 5.99% | % | % | % | 0.52% | 0.00% | 0.00% | % | -0.76 | -4.00 | |
| Iti Overnight Fund | 27 | |
6.47% | 5.41% | % | % | % | 6.58% | 5.52% | % | % | % | 0.40% | 0.00% | 0.00% | % | -0.80 | -4.48 | |
| Iti Banking & Psu Debt F… | 6 | |
7.31% | 5.54% | % | % | % | 7.91% | 6.12% | % | % | % | 0.77% | 0.00% | 0.00% | % | -0.54 | -1.96 |
Return Calculated On: 06 September 2024
Ratios Calculated On: 28 June 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ITI Mutual Fund | None | None |
None None |
ITI Mutual Fund |