Ranked On: 31 December 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… | 11 | |
7.53% | 6.10% | % | % | % | 8.13% | 6.69% | % | % | % | 0.73% | 0.00% | 0.00% | % | -0.36 | -1.11 | |
| Iti Dynamic Bond Fund | 10 | |
8.47% | 6.10% | % | % | % | 9.61% | 7.26% | % | % | % | 1.60% | -1.00% | -0.23% | % | -0.20 | -0.54 | |
| Iti Liquid Fund | 30 | |
6.93% | 6.13% | 4.90% | % | % | 7.10% | 6.30% | 5.05% | % | % | 0.35% | 0.00% | 0.00% | % | -0.55 | -2.26 | |
| Iti Overnight Fund | 26 | |
6.37% | 5.80% | 4.71% | % | % | 6.48% | 5.90% | 4.82% | % | % | 0.31% | 0.00% | 0.00% | % | -0.72 | -3.51 | |
| Iti Ultra Short Duration… | 21 | |
6.54% | 5.59% | % | % | % | 7.44% | 6.48% | % | % | % | 0.46% | 0.00% | 0.00% | % | -0.64 | -2.83 | |
| Iti Elss Tax Saver Fund | 10 | |
13.14% | 15.91% | 15.65% | % | % | 15.20% | 18.13% | 18.00% | % | % | 13.18% | -12.94% | -11.90% | 5.68% | 0.90 | 0.48 | 0.87 |
| Iti Large Cap Fund | 19 | |
10.43% | 9.53% | % | % | % | 12.61% | 11.77% | % | % | % | 13.12% | -15.31% | -14.43% | 0.07% | 0.94 | 0.19 | 0.34 |
| Iti Mid Cap Fund | 9 | |
21.06% | 20.00% | % | % | % | 23.20% | 22.40% | % | % | % | 14.78% | -12.98% | -15.85% | 2.45% | 0.85 | 0.57 | 1.01 |
| Iti Multi Cap Fund | 8 | |
12.60% | 16.25% | 14.01% | % | % | 14.51% | 18.47% | 16.31% | % | % | 13.01% | -12.56% | -15.01% | 5.56% | 0.91 | 0.46 | 0.88 |
| Iti Pharma And Healthcar… | 3 | |
29.76% | 17.01% | % | % | % | 32.23% | 19.43% | % | % | % | 14.99% | -15.97% | -19.20% | 2.31% | 0.87 | 0.41 | 0.78 |
| Iti Banking And Financia… | 14 | |
5.07% | 7.94% | % | % | % | 7.08% | 10.16% | % | % | % | 13.93% | -11.01% | -18.59% | 0.12% | 0.92 | 0.13 | 0.22 |
| Iti Small Cap Fund | 5 | |
23.52% | 21.37% | % | % | % | 25.61% | 23.61% | % | % | % | 14.86% | -18.88% | -16.90% | 11.06% | 0.70 | 0.58 | 1.12 |
| Iti Value Fund | 13 | |
11.63% | 16.25% | % | % | % | 13.74% | 18.61% | % | % | % | 13.27% | -12.77% | -16.24% | -0.77% | 0.59 | 0.47 | 0.85 |
| Iti Arbitrage Fund | 19 | |
7.15% | 5.43% | 4.30% | % | % | 7.93% | 6.22% | 5.08% | % | % | 0.74% | -0.12% | 0.00% | % | -0.52 | -2.01 | |
| Iti Balanced Advantage F… | 15 | |
9.09% | 7.50% | 6.15% | % | % | 11.01% | 9.53% | 8.30% | % | % | 7.21% | -8.61% | -7.73% | % | 0.12 | 0.24 |
Return Calculated On: 17 January 2025
Ratios Calculated On: 31 December 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ITI Mutual Fund | None | None |
None None |
ITI Mutual Fund |