Ranked On: 28 November 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 & Psu Debt F… | 17 | |
6.83% | 6.89% | 5.71% | % | % | 7.41% | 7.48% | 6.29% | % | % | 0.79% | 0.00% | 0.00% | 2.61% | 0.53 | 1.19 | 1.62 |
| Iti Dynamic Bond Fund | 18 | |
3.87% | 6.04% | % | % | % | 4.97% | 7.15% | % | % | % | 2.09% | -1.74% | -2.17% | -0.91% | 0.89 | 0.08 | 0.19 |
| Iti Liquid Fund | 25 | |
6.36% | 6.64% | 5.51% | % | % | 6.53% | 6.81% | 5.67% | % | % | 0.14% | 0.00% | 0.00% | 5.94% | 0.04 | 11.84 | 6.73 |
| Iti Overnight Fund | 29 | |
5.50% | 6.08% | 5.15% | % | % | 5.61% | 6.18% | 5.25% | % | % | 0.15% | 0.00% | 0.00% | % | 1.74 | 2.77 | |
| Iti Ultra Short Duration… | 21 | |
6.20% | 6.34% | % | % | % | 6.98% | 7.20% | % | % | % | 0.23% | 0.00% | 0.00% | 5.40% | 0.06 | 2.72 | 2.88 |
| Iti Elss Tax Saver Fund | 17 | |
2.55% | 19.41% | 15.86% | % | % | 4.45% | 21.61% | 18.13% | % | % | 15.41% | -22.29% | -24.68% | 1.99% | 1.09 | 0.40 | 0.82 |
| Iti Large Cap Fund | 28 | |
4.30% | 13.64% | 12.29% | % | % | 6.17% | 15.81% | 14.59% | % | % | 13.11% | -17.43% | -15.57% | -0.74% | 0.99 | 0.25 | 0.50 |
| Iti Mid Cap Fund | 14 | |
4.80% | 24.19% | % | % | % | 6.57% | 26.42% | % | % | % | 16.42% | -22.74% | -23.43% | -0.69% | 0.99 | 0.48 | 0.98 |
| Iti Multi Cap Fund | 11 | |
2.73% | 19.38% | 15.95% | % | % | 4.33% | 21.42% | 18.15% | % | % | 15.03% | -23.00% | -22.22% | -0.09% | 1.03 | 0.37 | 0.80 |
| Iti Pharma And Healthcar… | 11 | |
-9.96% | 18.88% | % | % | % | -8.24% | 21.23% | % | % | % | 15.66% | -16.32% | -18.89% | 4.06% | 0.93 | 0.39 | 0.78 |
| Iti Banking And Financia… | 12 | |
20.45% | 13.62% | % | % | % | 22.69% | 15.80% | % | % | % | 12.33% | -9.16% | -14.09% | -0.02% | 0.95 | 0.32 | 0.59 |
| Iti Small Cap Fund | 3 | |
-3.98% | 24.72% | 19.80% | % | % | -2.54% | 26.79% | 22.02% | % | % | 16.70% | -21.42% | -19.02% | 8.26% | 0.79 | 0.51 | 1.09 |
| Iti Value Fund | 17 | |
3.44% | 18.37% | % | % | % | 5.32% | 20.60% | % | % | % | 14.64% | -21.96% | -21.31% | 0.50% | 1.06 | 0.35 | 0.74 |
| Iti Arbitrage Fund | 14 | |
6.55% | 6.71% | 4.97% | % | % | 7.32% | 7.49% | 5.75% | % | % | 0.41% | 0.00% | 0.00% | % | 1.43 | 2.27 | |
| Iti Balanced Advantage F… | 21 | |
4.43% | 11.47% | 10.44% | % | % | 6.26% | 13.50% | 12.59% | % | % | 7.21% | -7.93% | -9.81% | 0.17% | 1.04 | 0.33 | 0.69 |
Return Calculated On: 31 December 2025
Ratios Calculated On: 28 November 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ITI Mutual Fund | None | None |
None None |
ITI Mutual Fund |