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 (21)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. 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 | 3,597.03 3,597.03 | ITI Asset Management Limited ITI Asset Management Limited | 37.32 37.32 | -0.92 -0.92 | 16.85 16.85 | 21.67 21.67 | 0.45 0.45 | 0.50 0.50 | 18.47 18.47 | 0.72 0.72 | |
| 2. | ITI Flexi Cap Fund ITI Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,620.64 1,620.64 | ITI Asset Management Limited ITI Asset Management Limited | 21.83 21.83 | 3.40 3.40 | 15.63 15.63 | 19.84 19.84 | 0.53 0.53 | 0.50 0.50 | 15.79 15.79 | 0.72 0.72 | |
| 3. | ITI Multi Cap Fund ITI Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 1,499.93 1,499.93 | ITI Asset Management Limited ITI Asset Management Limited | 30.45 30.45 | 1.64 1.64 | 12.96 12.96 | 17.20 17.20 | 0.54 0.54 | 0.50 0.50 | 15.93 15.93 | 0.55 0.55 | |
| 4. | ITI Mid Cap Fund ITI Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,452.83 1,452.83 | ITI Asset Management Limited ITI Asset Management Limited | 24.75 24.75 | -5.41 -5.41 | 4.98 4.98 | 17.97 17.97 | 0.49 0.49 | 0.50 0.50 | 16.88 16.88 | 0.09 0.09 | |
| 5. | ITI Large & Mid Cap Fund ITI Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 658.56 658.56 | ITI Asset Management Limited ITI Asset Management Limited | 10.35 10.35 | 0.14 0.14 | 4.09 4.09 | - - | 0.63 0.63 | 0.50 0.50 | 17.07 17.07 | 0.06 0.06 | |
| 6. | ITI Focused Fund ITI Focused Fund | Focused Fund Focused Fund | Growth Growth | 594.40 594.40 | ITI Asset Management Limited ITI Asset Management Limited | 16.91 16.91 | -4.42 -4.42 | 4.56 4.56 | 16.16 16.16 | 0.59 0.59 | 0.50 0.50 | 15.92 15.92 | 0.09 0.09 | |
| 7. | ITI ELSS Tax Saver Fund ITI ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 415.31 415.31 | ITI Asset Management Limited ITI Asset Management Limited | 27.95 27.95 | -4.79 -4.79 | 0.05 0.05 | 14.15 14.15 | 0.62 0.62 | - - | 18.28 18.28 | -0.15 -0.15 | |
| 8. | ITI Banking & Financial Services Fund ITI Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 361.61 361.61 | ITI Asset Management Limited ITI Asset Management Limited | 17.66 17.66 | -0.29 -0.29 | 3.00 3.00 | 13.67 13.67 | 0.58 0.58 | 0.50 0.50 | 18.28 18.28 | -0.00 -0.00 | |
| 9. | ITI Large Cap Fund ITI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 352.13 352.13 | ITI Asset Management Limited ITI Asset Management Limited | 20.31 20.31 | 3.02 3.02 | 3.11 3.11 | 12.40 12.40 | 0.59 0.59 | 0.50 0.50 | 15.91 15.91 | -0.01 -0.01 | |
| 10. | ITI Value Fund ITI Value Fund | Value Fund Value Fund | Growth Growth | 345.71 345.71 | ITI Asset Management Limited ITI Asset Management Limited | 18.38 18.38 | -3.85 -3.85 | -0.09 -0.09 | 12.26 12.26 | 0.60 0.60 | 0.50 0.50 | 16.59 16.59 | -0.20 -0.20 | |
| 11. | ITI Bharat Consumption Fund ITI Bharat Consumption Fund | Sectoral Fund - Consumption Sectoral Fund - Consumption | Growth Growth | 341.39 341.39 | ITI Asset Management Limited ITI Asset Management Limited | 12.32 12.32 | 0.38 0.38 | 5.60 5.60 | - - | 0.66 0.66 | 0.50 0.50 | 15.12 15.12 | 0.17 0.17 | |
| 12. | ITI Balanced Advantage Fund ITI Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 301.12 301.12 | ITI Asset Management Limited ITI Asset Management Limited | 16.30 16.30 | -0.92 -0.92 | -0.70 -0.70 | 9.04 9.04 | 0.64 0.64 | 0.50 0.50 | 9.45 9.45 | -0.53 -0.53 | |
| 13. | ITI Pharma & Healthcare Fund ITI Pharma & Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 266.05 266.05 | ITI Asset Management Limited ITI Asset Management Limited | 20.65 20.65 | 3.35 3.35 | 17.13 17.13 | 20.87 20.87 | 0.58 0.58 | 0.50 0.50 | 14.01 14.01 | 0.89 0.89 | |
| 14. | ITI Ultra Short Term Fund ITI Ultra Short Term Fund | Ultra Short Term Ultra Short Term | Growth Growth | 164.42 164.42 | ITI Asset Management Limited ITI Asset Management Limited | 1,392.16 1,392.16 | 1.47 1.47 | 6.40 6.40 | 7.01 7.01 | 0.17 0.17 | - - | 0.39 0.39 | 4.85 4.85 | |
| 15. | ITI Multi Asset Allocation Fund ITI Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 144.42 144.42 | ITI Asset Management Limited ITI Asset Management Limited | 9.97 9.97 | - - | - - | - - | 0.34 0.34 | 0.50 0.50 | 10.12 10.12 | -0.57 -0.57 | |
| 16. | ITI Business Cycle Fund ITI Business Cycle Fund | Thematic Fund Thematic Fund | Growth Growth | 111.63 111.63 | ITI Asset Management Limited ITI Asset Management Limited | 10.53 10.53 | -0.76 -0.76 | - - | - - | 0.53 0.53 | 0.50 0.50 | 12.65 12.65 | 0.33 0.33 | |
| 17. | ITI Arbitrage Fund ITI Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 63.85 63.85 | ITI Asset Management Limited ITI Asset Management Limited | 14.73 14.73 | 1.53 1.53 | 6.51 6.51 | 7.29 7.29 | 0.21 0.21 | 0.25 0.25 | 1.62 1.62 | 1.22 1.22 | |
| 18. | ITI Liquid Fund ITI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 62.54 62.54 | ITI Asset Management Limited ITI Asset Management Limited | 1,487.11 1,487.11 | 1.42 1.42 | 6.14 6.14 | 6.65 6.65 | 0.13 0.13 | 0.01 0.01 | 0.15 0.15 | -2.54 -2.54 | |
| 19. | ITI Banking & PSU Debt Fund ITI Banking & PSU Debt Fund | Banking and PSU Debt Fund Banking and PSU Debt Fund | Growth Growth | 26.23 26.23 | ITI Asset Management Limited ITI Asset Management Limited | 14.29 14.29 | 0.68 0.68 | 4.47 4.47 | 6.89 6.89 | 0.18 0.18 | - - | 0.89 0.89 | -0.05 -0.05 | |
| 20. | ITI Dynamic Term Fund ITI Dynamic Term Fund | Dynamic Term Dynamic Term | Growth Growth | 21.86 21.86 | ITI Asset Management Limited ITI Asset Management Limited | 13.45 13.45 | -0.69 -0.69 | 2.10 2.10 | 5.89 5.89 | 0.18 0.18 | - - | 1.71 1.71 | -1.44 -1.44 |