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 | |
4.69% | 6.69% | 5.92% | % | % | 5.26% | 7.28% | 6.50% | % | % | 0.90% | 0.00% | 0.00% | 0.02% | 0.54 | 0.44 | 0.83 |
| Iti Dynamic Bond Fund | 16 | |
2.07% | 5.84% | % | % | % | 3.12% | 6.95% | % | % | % | 2.11% | -1.74% | -2.17% | -0.56% | 0.67 | 0.01 | 0.02 |
| Iti Liquid Fund | 27 | |
6.02% | 6.59% | 5.85% | 5.20% | % | 6.16% | 6.76% | 6.01% | 5.34% | % | 0.17% | 0.00% | 0.00% | 0.83% | 0.05 | 4.01 | 4.37 |
| Iti Overnight Fund | 30 | |
5.01% | 5.85% | 5.34% | % | % | 5.11% | 5.95% | 5.45% | % | % | 0.18% | 0.00% | 0.00% | % | 0.36 | 0.84 | |
| Iti Ultra Short Duration… | 21 | |
5.56% | 6.28% | 5.42% | % | % | 6.35% | 7.12% | 6.28% | % | % | 0.25% | 0.00% | 0.00% | 0.35% | 0.10 | 0.87 | 1.60 |
| Iti Elss Tax Saver Fund | 27 | |
2.66% | 17.32% | 12.03% | % | % | 4.54% | 19.44% | 14.17% | % | % | 17.51% | -22.29% | -26.70% | -0.34% | 1.13 | 0.21 | 0.44 |
| Iti Flexi Cap Fund | 5 | |
7.54% | 18.54% | % | % | % | 9.15% | 20.54% | % | % | % | 16.34% | -21.28% | -30.24% | 3.47% | 1.05 | 0.30 | 0.66 |
| Iti Large Cap Fund | 28 | |
-3.00% | 9.93% | 8.79% | % | % | -1.26% | 11.99% | 10.94% | % | % | 14.91% | -17.72% | -22.92% | -1.99% | 1.01 | 0.12 | 0.22 |
| Iti Mid Cap Fund | 13 | |
7.22% | 21.18% | 15.03% | % | % | 8.93% | 23.28% | 17.26% | % | % | 17.92% | -22.74% | -27.38% | -0.33% | 0.99 | 0.34 | 0.75 |
| Iti Multi Cap Fund | 8 | |
7.00% | 17.41% | 12.29% | 13.93% | % | 8.60% | 19.33% | 14.35% | 16.13% | % | 16.36% | -23.00% | -27.00% | 0.62% | 1.01 | 0.27 | 0.60 |
| Iti Pharma And Healthcar… | 8 | |
5.07% | 19.30% | % | % | % | 7.04% | 21.56% | % | % | % | 16.37% | -16.32% | -23.79% | 6.11% | 0.83 | 0.35 | 0.71 |
| Iti Banking And Financia… | 12 | |
7.60% | 11.66% | % | % | % | 9.61% | 13.75% | % | % | % | 15.03% | -15.34% | -14.09% | 0.13% | 0.95 | 0.14 | 0.28 |
| Iti Small Cap Fund | 6 | |
11.66% | 24.31% | 15.59% | % | % | 13.35% | 26.30% | 17.65% | % | % | 17.85% | -21.42% | -30.25% | 4.58% | 0.81 | 0.36 | 0.78 |
| Iti Value Fund | 15 | |
1.75% | 13.85% | 11.27% | % | % | 3.57% | 15.95% | 13.49% | % | % | 16.66% | -21.96% | -26.36% | -0.68% | 1.10 | 0.20 | 0.43 |
| Iti Arbitrage Fund | 6 | |
5.76% | 6.70% | 5.30% | % | % | 6.51% | 7.47% | 6.08% | % | % | 0.37% | 0.00% | 0.00% | % | 2.39 | 2.90 | |
| Iti Balanced Advantage F… | 18 | |
-1.78% | 8.43% | 7.05% | % | % | -0.08% | 10.33% | 9.07% | % | % | 8.21% | -8.41% | -10.68% | 0.63% | 1.01 | 0.17 | 0.38 |
Return Calculated On: 07 July 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 |