Ranked On: 29 November 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 | |
7.49% | 5.97% | % | % | % | 8.09% | 6.56% | % | % | % | 0.75% | 0.00% | 0.00% | % | -0.37 | -1.15 | |
| Iti Dynamic Bond Fund | 13 | |
8.29% | 5.85% | % | % | % | 9.43% | 7.00% | % | % | % | 1.63% | -1.00% | -0.26% | % | -0.22 | -0.59 | |
| Iti Liquid Fund | 30 | |
6.95% | 6.03% | 4.86% | % | % | 7.12% | 6.20% | 5.01% | % | % | 0.37% | 0.00% | 0.00% | % | -0.55 | -2.22 | |
| Iti Overnight Fund | 26 | |
6.40% | 5.72% | 4.68% | % | % | 6.50% | 5.82% | 4.79% | % | % | 0.33% | 0.00% | 0.00% | % | -0.70 | -3.36 | |
| Iti Ultra Short Duration… | 21 | |
6.55% | 5.49% | % | % | % | 7.46% | 6.39% | % | % | % | 0.47% | 0.00% | 0.00% | % | -0.64 | -2.80 | |
| Iti Elss Tax Saver Fund | 8 | |
26.13% | 20.46% | 17.72% | % | % | 28.43% | 22.78% | 20.11% | % | % | 13.05% | -12.80% | -11.90% | 4.94% | 0.89 | 0.51 | 0.93 |
| Iti Large Cap Fund | 14 | |
17.97% | 13.61% | % | % | % | 20.30% | 15.95% | % | % | % | 12.96% | -14.18% | -14.43% | 11.95% | 0.01 | 0.24 | 0.44 |
| Iti Mid Cap Fund | 10 | |
35.30% | 24.26% | % | % | % | 37.68% | 26.76% | % | % | % | 14.78% | -13.33% | -15.85% | 1.75% | 0.85 | 0.56 | 1.00 |
| Iti Multi Cap Fund | 6 | |
24.75% | 20.78% | 15.81% | % | % | 26.86% | 23.10% | 18.15% | % | % | 13.01% | -12.79% | -15.01% | 4.08% | 0.91 | 0.46 | 0.89 |
| Iti Pharma And Healthcar… | 5 | |
44.94% | 20.91% | % | % | % | 47.69% | 23.42% | % | % | % | 15.13% | -16.09% | -19.36% | 3.82% | 0.89 | 0.45 | 0.85 |
| Iti Small Cap Fund | 5 | |
39.67% | 26.03% | % | % | % | 42.07% | 28.37% | % | % | % | 14.77% | -18.23% | -16.90% | 10.10% | 0.68 | 0.60 | 1.15 |
| Iti Value Fund | 12 | |
22.96% | 20.73% | % | % | % | 25.29% | 23.19% | % | % | % | 13.14% | -11.74% | -16.24% | -2.02% | 0.59 | 0.51 | 0.93 |
| Iti Arbitrage Fund | 19 | |
7.34% | 5.29% | 4.27% | % | % | 8.13% | 6.08% | 5.05% | % | % | 0.75% | -0.12% | 0.00% | % | -0.53 | -2.08 | |
| Iti Balanced Advantage F… | 15 | |
15.23% | 8.75% | % | % | % | 17.25% | 10.83% | % | % | % | 7.18% | -8.48% | -7.73% | % | 0.16 | 0.31 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ITI Mutual Fund | None | None |
None None |
ITI Mutual Fund |