Ranked On: 30 June 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 | |
-3.93% | 9.04% | % | % | % | -2.18% | 11.07% | % | % | % | 16.02% | -15.35% | -14.09% | -0.10% | 0.97 | 0.15 | 0.28 |
| Iti Small Cap Fund | 1 | |
12.69% | 19.61% | 15.15% | % | % | 14.31% | 21.47% | 17.13% | % | % | 19.83% | -21.42% | -30.26% | 5.42% | 0.85 | 0.46 | 0.90 |
| Iti Dynamic Bond Fund | 18 | |
0.42% | 4.72% | % | % | % | 1.41% | 5.80% | % | % | % | 2.20% | -1.74% | -2.17% | -1.36% | 0.84 | 0.00 | -0.01 |
| Iti Pharma And Healthcar… | 4 | |
1.72% | 15.14% | % | % | % | 3.56% | 17.30% | % | % | % | 16.66% | -16.32% | -23.79% | 4.84% | 0.90 | 0.39 | 0.77 |
| Iti Liquid Fund | 29 | |
5.97% | 6.51% | 6.01% | 5.22% | % | 6.10% | 6.66% | 6.16% | 5.36% | % | 0.18% | 0.00% | 0.00% | 0.61% | 0.04 | 4.20 | 4.19 |
| Iti Elss Tax Saver Fund | 9 | |
-3.88% | 12.22% | 9.48% | % | % | -2.20% | 14.24% | 11.53% | % | % | 19.97% | -22.29% | -26.70% | 1.66% | 1.28 | 0.28 | 0.52 |
| Iti Value Fund | 11 | |
-5.19% | 8.91% | 8.16% | % | % | -3.53% | 10.90% | 10.28% | % | % | 18.04% | -21.96% | -26.36% | 0.36% | 1.15 | 0.22 | 0.43 |
| Iti Large Cap Fund | 27 | |
-7.33% | 7.29% | 4.96% | % | % | -5.70% | 9.27% | 7.01% | % | % | 15.70% | -17.73% | -22.92% | -1.57% | 1.04 | 0.12 | 0.21 |
| Iti Arbitrage Fund | 17 | |
5.66% | 6.49% | 5.46% | 4.72% | % | 6.40% | 7.26% | 6.24% | 5.50% | % | 0.48% | 0.00% | 0.00% | % | 0.82 | 1.69 | |
| Iti Multi Cap Fund | 6 | |
5.97% | 13.64% | 11.06% | 12.87% | % | 7.57% | 15.46% | 13.05% | 15.02% | % | 17.37% | -23.00% | -27.00% | 1.44% | 1.04 | 0.31 | 0.65 |
| Iti Flexi Cap Fund | 2 | |
5.48% | 15.47% | % | % | % | 7.06% | 17.35% | % | % | % | 17.30% | -21.28% | -30.24% | 3.96% | 1.09 | 0.33 | 0.69 |
| Iti Balanced Advantage F… | 24 | |
-6.46% | 5.94% | 4.62% | % | % | -4.88% | 7.78% | 6.56% | % | % | 8.11% | -8.41% | -10.68% | 0.41% | 0.99 | 0.12 | 0.27 |
| Iti Mid Cap Fund | 12 | |
-0.21% | 15.40% | 12.08% | % | % | 1.37% | 17.36% | 14.20% | % | % | 18.90% | -22.74% | -27.38% | 0.89% | 0.99 | 0.37 | 0.77 |
| Iti Ultra Short Duration… | 21 | |
5.57% | 6.21% | % | % | % | 6.35% | 7.04% | % | % | % | 0.35% | 0.00% | 0.00% | 0.16% | 0.13 | 0.71 | 1.30 |
| Iti Overnight Fund | 29 | |
4.87% | 5.69% | 5.45% | % | % | 4.96% | 5.79% | 5.55% | % | % | 0.20% | 0.00% | 0.00% | % | 0.12 | 0.30 | |
| Iti Focused Fund | 2 | |
-1.96% | 13.02% | % | % | % | -0.23% | 15.09% | % | % | % | 16.32% | -18.26% | -23.84% | 3.54% | 0.99 | 0.32 | 0.67 |
| Iti Banking & Psu Debt F… | 16 | |
3.70% | 6.31% | % | % | % | 4.25% | 6.89% | % | % | % | 1.02% | 0.00% | 0.00% | -0.23% | 0.58 | 0.43 | 0.81 |
Return Calculated On: 19 October 2026
Ratios Calculated On: 30 June 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ITI Mutual Fund | None | None |
None None |
ITI Mutual Fund |