Ranked On: 30 January 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 | |
22.69% | 14.73% | % | % | % | 24.99% | 16.92% | % | % | % | 11.67% | -9.16% | -12.25% | 0.79% | 0.93 | 0.45 | 0.81 |
| Iti Small Cap Fund | 4 | |
11.42% | 22.72% | 15.64% | % | % | 13.10% | 24.73% | 17.77% | % | % | 16.90% | -21.42% | -20.74% | 7.27% | 0.79 | 0.48 | 1.04 |
| Iti Dynamic Bond Fund | 19 | |
3.52% | 6.07% | % | % | % | 4.62% | 7.19% | % | % | % | 2.11% | -1.74% | -2.17% | -1.24% | 0.83 | 0.01 | 0.02 |
| Iti Pharma And Healthcar… | 18 | |
4.32% | 20.49% | % | % | % | 6.31% | 22.85% | % | % | % | 16.14% | -16.32% | -23.79% | 0.45% | 0.97 | 0.32 | 0.65 |
| Iti Liquid Fund | 28 | |
6.15% | 6.60% | 5.61% | % | % | 6.32% | 6.77% | 5.77% | % | % | 0.16% | 0.00% | 0.00% | 0.78% | 0.05 | 3.25 | 4.14 |
| Iti Elss Tax Saver Fund | 18 | |
8.55% | 17.05% | 11.50% | % | % | 10.56% | 19.19% | 13.67% | % | % | 15.71% | -22.29% | -24.68% | 0.24% | 1.13 | 0.36 | 0.75 |
| Iti Value Fund | 13 | |
14.24% | 16.88% | % | % | % | 16.32% | 19.07% | % | % | % | 14.45% | -21.96% | -21.31% | 1.35% | 1.06 | 0.40 | 0.85 |
| Iti Large Cap Fund | 25 | |
8.35% | 12.61% | 9.18% | % | % | 10.31% | 14.75% | 11.41% | % | % | 12.88% | -17.43% | -15.57% | -1.13% | 0.99 | 0.29 | 0.58 |
| Iti Arbitrage Fund | 11 | |
6.40% | 6.82% | 5.15% | % | % | 7.17% | 7.60% | 5.94% | % | % | 0.40% | 0.00% | 0.00% | % | 1.29 | 2.10 | |
| Iti Multi Cap Fund | 7 | |
17.12% | 18.96% | 12.03% | % | % | 18.92% | 20.95% | 14.13% | % | % | 14.87% | -23.00% | -22.22% | 0.72% | 1.02 | 0.40 | 0.87 |
| Iti Balanced Advantage F… | 21 | |
5.75% | 10.32% | 8.55% | % | % | 7.61% | 12.32% | 10.66% | % | % | 7.36% | -7.93% | -10.47% | -0.25% | 1.07 | 0.29 | 0.63 |
| Iti Mid Cap Fund | 7 | |
17.11% | 23.13% | % | % | % | 19.04% | 25.31% | % | % | % | 16.18% | -22.74% | -23.43% | 1.72% | 0.97 | 0.52 | 1.11 |
| Iti Ultra Short Duration… | 21 | |
5.98% | 6.32% | % | % | % | 6.76% | 7.18% | % | % | % | 0.27% | 0.00% | 0.00% | 0.31% | 0.10 | 0.68 | 1.36 |
| Iti Overnight Fund | 30 | |
5.25% | 6.00% | 5.22% | % | % | 5.35% | 6.11% | 5.32% | % | % | 0.16% | 0.00% | 0.00% | % | 0.40 | 0.91 | |
| Iti Banking & Psu Debt F… | 18 | |
6.46% | 6.84% | 5.98% | % | % | 7.05% | 7.43% | 6.57% | % | % | 0.86% | 0.00% | 0.00% | -0.03% | 0.56 | 0.54 | 0.96 |
Return Calculated On: 05 March 2026
Ratios Calculated On: 30 January 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ITI Mutual Fund | None | None |
None None |
ITI Mutual Fund |