1 selected
1 selected
Here's the list of top ITI mutual funds across equity, debt, hybrid funds offered by ITI Asset Management Ltd.
| NameMFs (20)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ↓Sharpe RatioSharpe Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ITI Small Cap Fund ITI Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 2,936.51 2,936.51 | ITI Asset Management Limited ITI Asset Management Limited | 36.01 36.01 | 26.87 26.87 | 14.48 14.48 | 27.39 27.39 | 0.55 0.55 | 0.50 0.50 | 17.01 17.01 | 0.62 0.62 | |
| 2. | ITI Multi Cap Fund ITI Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 1,411.77 1,411.77 | ITI Asset Management Limited ITI Asset Management Limited | 29.26 29.26 | 17.29 17.29 | 10.26 10.26 | 20.96 20.96 | 0.63 0.63 | 0.50 0.50 | 15.00 15.00 | 0.46 0.46 | |
| 3. | ITI Mid Cap Fund ITI Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,395.37 1,395.37 | ITI Asset Management Limited ITI Asset Management Limited | 25.15 25.15 | 15.49 15.49 | 9.22 9.22 | 24.33 24.33 | 0.57 0.57 | 0.50 0.50 | 16.05 16.05 | 0.37 0.37 | |
| 4. | ITI Flexi Cap Fund ITI Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,314.38 1,314.38 | ITI Asset Management Limited ITI Asset Management Limited | 20.36 20.36 | 17.12 17.12 | 10.25 10.25 | 21.21 21.21 | 0.64 0.64 | 0.50 0.50 | 14.76 14.76 | 0.40 0.40 | |
| 5. | ITI Large & Mid Cap Fund ITI Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 731.30 731.30 | ITI Asset Management Limited ITI Asset Management Limited | 9.99 9.99 | 15.50 15.50 | 0.47 0.47 | - - | 0.74 0.74 | 0.50 0.50 | 16.20 16.20 | -0.18 -0.18 | |
| 6. | ITI Focused Fund ITI Focused Fund | Focused Fund Focused Fund | Growth Growth | 579.50 579.50 | ITI Asset Management Limited ITI Asset Management Limited | 17.20 17.20 | 15.66 15.66 | 9.60 9.60 | 20.11 20.11 | 0.69 0.69 | 0.50 0.50 | 15.31 15.31 | 0.39 0.39 | |
| 7. | ITI ELSS Tax Saver Fund ITI ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 427.11 427.11 | ITI Asset Management Limited ITI Asset Management Limited | 28.47 28.47 | 19.36 19.36 | 3.78 3.78 | 19.96 19.96 | 0.73 0.73 | - - | 17.17 17.17 | 0.02 0.02 | |
| 8. | ITI Large Cap Fund ITI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 361.32 361.32 | ITI Asset Management Limited ITI Asset Management Limited | 19.19 19.19 | 9.56 9.56 | -1.37 -1.37 | 12.81 12.81 | 0.69 0.69 | 0.50 0.50 | 14.80 14.80 | -0.37 -0.37 | |
| 9. | ITI Banking & Financial Services Fund ITI Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 359.61 359.61 | ITI Asset Management Limited ITI Asset Management Limited | 17.60 17.60 | 12.13 12.13 | 8.65 8.65 | 14.52 14.52 | 0.68 0.68 | 0.50 0.50 | 16.62 16.62 | 0.23 0.23 | |
| 10. | ITI Balanced Advantage Fund ITI Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 351.23 351.23 | ITI Asset Management Limited ITI Asset Management Limited | 16.17 16.17 | 4.89 4.89 | 0.33 0.33 | 10.88 10.88 | 0.75 0.75 | 0.50 0.50 | 7.88 7.88 | -0.53 -0.53 | |
| 11. | ITI Value Fund ITI Value Fund | Value Fund Value Fund | Growth Growth | 351.13 351.13 | ITI Asset Management Limited ITI Asset Management Limited | 18.86 18.86 | 13.24 13.24 | 6.16 6.16 | 17.44 17.44 | 0.70 0.70 | 0.50 0.50 | 15.53 15.53 | 0.15 0.15 | |
| 12. | ITI Bharat Consumption Fund ITI Bharat Consumption Fund | Sectoral Fund - Consumption Sectoral Fund - Consumption | Growth Growth | 346.57 346.57 | ITI Asset Management Limited ITI Asset Management Limited | 11.39 11.39 | 11.32 11.32 | 2.20 2.20 | - - | 0.78 0.78 | 0.50 0.50 | 14.01 14.01 | -0.08 -0.08 | |
| 13. | ITI Pharma & Healthcare Fund ITI Pharma & Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 237.99 237.99 | ITI Asset Management Limited ITI Asset Management Limited | 18.80 18.80 | 16.01 16.01 | 9.08 9.08 | 22.10 22.10 | 0.68 0.68 | 0.50 0.50 | 13.36 13.36 | 0.39 0.39 | |
| 14. | ITI Ultra Short Duration Fund ITI Ultra Short Duration Fund | Ultra Short Duration Fund Ultra Short Duration Fund | Growth Growth | 144.85 144.85 | ITI Asset Management Limited ITI Asset Management Limited | 1,360.12 1,360.12 | 1.87 1.87 | 6.30 6.30 | 7.11 7.11 | 0.20 0.20 | - - | 0.34 0.34 | 5.55 5.55 | |
| 15. | ITI Business Cycle Fund ITI Business Cycle Fund | Thematic Fund Thematic Fund | Growth Growth | 107.82 107.82 | ITI Asset Management Limited ITI Asset Management Limited | 10.49 10.49 | 7.29 7.29 | - - | - - | 0.62 0.62 | 0.50 0.50 | 12.38 12.38 | 1.06 1.06 | |
| 16. | ITI Arbitrage Fund ITI Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 88.30 88.30 | ITI Asset Management Limited ITI Asset Management Limited | 14.39 14.39 | 1.25 1.25 | 6.49 6.49 | 7.46 7.46 | 0.26 0.26 | 0.25 0.25 | 1.00 1.00 | 2.05 2.05 | |
| 17. | ITI Liquid Fund ITI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 48.83 48.83 | ITI Asset Management Limited ITI Asset Management Limited | 1,454.43 1,454.43 | 1.71 1.71 | 6.14 6.14 | 6.75 6.75 | 0.15 0.15 | 0.01 0.01 | 0.13 0.13 | -2.81 -2.81 | |
| 18. | ITI Banking & PSU Debt Fund ITI Banking & PSU Debt Fund | Banking & PSU Fund Banking & PSU Fund | Growth Growth | 37.77 37.77 | ITI Asset Management Limited ITI Asset Management Limited | 14.08 14.08 | 1.58 1.58 | 5.06 5.06 | 7.18 7.18 | 0.22 0.22 | - - | 0.79 0.79 | 0.73 0.73 | |
| 19. | ITI Dynamic Bond Fund ITI Dynamic Bond Fund | Dynamic Bond Fund Dynamic Bond Fund | Growth Growth | 29.48 29.48 | ITI Asset Management Limited ITI Asset Management Limited | 13.49 13.49 | 0.95 0.95 | 2.48 2.48 | 6.77 6.77 | 0.21 0.21 | - - | 1.74 1.74 | -1.22 -1.22 | |
| 20. | ITI Overnight Fund ITI Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 13.56 13.56 | ITI Asset Management Limited ITI Asset Management Limited | 1,378.80 1,378.80 | 1.24 1.24 | 5.12 5.12 | 5.97 5.97 | 0.13 0.13 | - - | 0.01 0.01 | -73.08 -73.08 |