Ranked On: 31 January 2025
| 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… | 11 | |
2.32% | 10.63% | % | % | % | 4.28% | 12.89% | % | % | % | 14.09% | -11.54% | -18.59% | 0.26% | 0.92 | 0.11 | 0.16 |
| Iti Small Cap Fund | 2 | |
4.81% | 21.28% | 19.46% | % | % | 6.55% | 23.48% | 21.83% | % | % | 16.32% | -16.45% | -23.19% | 7.00% | 0.79 | 0.39 | 0.83 |
| Iti Dynamic Bond Fund | 10 | |
6.99% | 6.26% | % | % | % | 8.12% | 7.43% | % | % | % | 1.57% | -1.00% | 0.00% | % | -0.11 | -0.29 | |
| Iti Pharma And Healthcar… | 3 | |
9.80% | 17.77% | % | % | % | 11.89% | 20.19% | % | % | % | 15.83% | -12.00% | -23.02% | 5.47% | 0.86 | 0.32 | 0.63 |
| Iti Liquid Fund | 27 | |
6.94% | 6.24% | 4.95% | % | % | 7.11% | 6.41% | 5.09% | % | % | 0.33% | 0.00% | 0.00% | 4.56% | 0.16 | -0.49 | -1.91 |
| Iti Elss Tax Saver Fund | 14 | |
2.60% | 16.19% | 14.61% | % | % | 4.46% | 18.40% | 16.94% | % | % | 14.06% | -14.47% | -17.93% | 3.94% | 0.93 | 0.34 | 0.66 |
| Iti Value Fund | 15 | |
-2.21% | 15.77% | % | % | % | -0.37% | 18.10% | % | % | % | 14.15% | -13.44% | -19.34% | 3.12% | 0.96 | 0.33 | 0.63 |
| Iti Large Cap Fund | 25 | |
-0.04% | 10.11% | % | % | % | 1.84% | 12.35% | % | % | % | 13.50% | -14.78% | -17.76% | -0.88% | 0.95 | 0.14 | 0.25 |
| Iti Arbitrage Fund | 18 | |
7.02% | 5.55% | 4.34% | % | % | 7.80% | 6.34% | 5.13% | % | % | 0.75% | -0.12% | 0.00% | % | -0.46 | -1.70 | |
| Iti Multi Cap Fund | 8 | |
-2.27% | 16.07% | 12.40% | % | % | -0.64% | 18.27% | 14.66% | % | % | 13.94% | -13.26% | -22.03% | 2.45% | 0.89 | 0.32 | 0.66 |
| Iti Balanced Advantage F… | 20 | |
3.03% | 7.96% | 5.85% | % | % | 4.83% | 9.99% | 7.98% | % | % | 7.58% | -8.68% | -9.60% | -1.00% | 0.90 | 0.06 | 0.10 |
| Iti Mid Cap Fund | 10 | |
2.96% | 20.24% | % | % | % | 4.81% | 22.63% | % | % | % | 15.54% | -13.13% | -23.43% | 1.73% | 0.91 | 0.44 | 0.84 |
| Iti Ultra Short Duration… | 19 | |
6.53% | 5.70% | % | % | % | 7.43% | 6.60% | % | % | % | 0.42% | 0.00% | 0.00% | 3.35% | 0.25 | -0.61 | -2.62 |
| Iti Overnight Fund | 25 | |
6.35% | 5.89% | 4.74% | % | % | 6.46% | 6.00% | 4.85% | % | % | 0.30% | 0.00% | 0.00% | % | -0.69 | -3.20 | |
| Iti Banking & Psu Debt F… | 12 | |
6.98% | 6.18% | % | % | % | 7.58% | 6.77% | % | % | % | 0.70% | 0.00% | 0.00% | 3.65% | 0.34 | -0.27 | -0.81 |
Return Calculated On: 21 February 2025
Ratios Calculated On: 31 January 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ITI Mutual Fund | None | None |
None None |
ITI Mutual Fund |