Ranked On: 30 March 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 & Psu Debt F… | 8 | |
4.80% | 6.60% | 5.78% | % | % | 5.37% | 7.19% | 6.36% | % | % | 0.90% | 0.00% | 0.00% | 0.02% | 0.54 | 0.44 | 0.83 |
| Iti Dynamic Bond Fund | 16 | |
1.14% | 5.74% | % | % | % | 2.20% | 6.85% | % | % | % | 2.11% | -1.74% | -2.17% | -0.56% | 0.67 | 0.01 | 0.02 |
| Iti Liquid Fund | 27 | |
6.04% | 6.60% | 5.74% | 5.20% | % | 6.20% | 6.77% | 5.90% | 5.34% | % | 0.17% | 0.00% | 0.00% | 0.83% | 0.05 | 4.01 | 4.37 |
| Iti Overnight Fund | 30 | |
5.08% | 5.91% | 5.28% | % | % | 5.18% | 6.01% | 5.39% | % | % | 0.18% | 0.00% | 0.00% | % | 0.36 | 0.84 | |
| Iti Ultra Short Duration… | 21 | |
5.65% | 6.26% | 5.29% | % | % | 6.42% | 7.11% | 6.16% | % | % | 0.25% | 0.00% | 0.00% | 0.35% | 0.10 | 0.87 | 1.60 |
| Iti Elss Tax Saver Fund | 27 | |
11.92% | 19.37% | 13.34% | % | % | 13.99% | 21.54% | 15.53% | % | % | 17.51% | -22.29% | -26.70% | -0.34% | 1.13 | 0.21 | 0.44 |
| Iti Flexi Cap Fund | 5 | |
12.82% | 19.97% | % | % | % | 14.51% | 22.00% | % | % | % | 16.34% | -21.28% | -30.24% | 3.47% | 1.05 | 0.30 | 0.66 |
| Iti Large Cap Fund | 28 | |
2.76% | 11.87% | 9.95% | % | % | 4.63% | 13.97% | 12.15% | % | % | 14.91% | -17.72% | -22.92% | -1.99% | 1.01 | 0.12 | 0.22 |
| Iti Mid Cap Fund | 13 | |
15.22% | 24.15% | 17.03% | % | % | 17.06% | 26.32% | 19.32% | % | % | 17.92% | -22.74% | -27.38% | -0.33% | 0.99 | 0.34 | 0.75 |
| Iti Multi Cap Fund | 8 | |
14.37% | 19.81% | 13.21% | % | % | 16.06% | 21.79% | 15.31% | % | % | 16.36% | -23.00% | -27.00% | 0.62% | 1.01 | 0.27 | 0.60 |
| Iti Pharma And Healthcar… | 8 | |
4.41% | 20.72% | % | % | % | 6.40% | 23.08% | % | % | % | 16.37% | -16.32% | -23.79% | 6.11% | 0.83 | 0.35 | 0.71 |
| Iti Banking And Financia… | 12 | |
9.64% | 13.17% | % | % | % | 11.70% | 15.31% | % | % | % | 15.03% | -15.34% | -14.09% | 0.13% | 0.95 | 0.14 | 0.28 |
| Iti Small Cap Fund | 6 | |
17.10% | 26.15% | 17.69% | % | % | 18.82% | 28.18% | 19.81% | % | % | 17.85% | -21.42% | -30.25% | 4.58% | 0.81 | 0.36 | 0.78 |
| Iti Value Fund | 15 | |
12.08% | 17.36% | % | % | % | 14.10% | 19.53% | % | % | % | 16.66% | -21.96% | -26.36% | -0.68% | 1.10 | 0.20 | 0.43 |
| Iti Arbitrage Fund | 6 | |
5.76% | 6.81% | 5.21% | % | % | 6.52% | 7.59% | 6.00% | % | % | 0.37% | 0.00% | 0.00% | % | 2.39 | 2.90 | |
| Iti Balanced Advantage F… | 18 | |
2.13% | 9.64% | 8.36% | % | % | 3.91% | 11.61% | 10.42% | % | % | 8.21% | -8.41% | -10.68% | 0.63% | 1.01 | 0.17 | 0.38 |
Return Calculated On: 06 May 2026
Ratios Calculated On: 30 March 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ITI Mutual Fund | None | None |
None None |
ITI Mutual Fund |