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 | 3,321.83 3,321.83 | ITI Asset Management Limited ITI Asset Management Limited | 37.67 37.67 | 10.50 10.50 | 20.09 20.09 | 26.38 26.38 | 0.85 0.85 | 0.50 0.50 | 17.17 17.17 | 1.01 1.01 | |
| 2. | ITI Multi Cap Fund ITI Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 1,470.48 1,470.48 | ITI Asset Management Limited ITI Asset Management Limited | 29.95 29.95 | 5.35 5.35 | 14.46 14.46 | 19.04 19.04 | 0.84 0.84 | 0.50 0.50 | 15.06 15.06 | 0.81 0.81 | |
| 3. | ITI Mid Cap Fund ITI Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,445.60 1,445.60 | ITI Asset Management Limited ITI Asset Management Limited | 26.17 26.17 | 4.80 4.80 | 15.68 15.68 | 23.37 23.37 | 0.97 0.97 | 0.50 0.50 | 16.04 16.04 | 0.83 0.83 | |
| 4. | ITI Flexi Cap Fund ITI Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,412.22 1,412.22 | ITI Asset Management Limited ITI Asset Management Limited | 21.11 21.11 | 8.32 8.32 | 15.37 15.37 | 20.15 20.15 | 0.99 0.99 | 0.50 0.50 | 14.94 14.94 | 0.87 0.87 | |
| 5. | ITI Large & Mid Cap Fund ITI Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 743.86 743.86 | ITI Asset Management Limited ITI Asset Management Limited | 10.33 10.33 | 3.88 3.88 | 7.80 7.80 | - - | 1.03 1.03 | 0.50 0.50 | 16.35 16.35 | 0.37 0.37 | |
| 6. | ITI Focused Fund ITI Focused Fund | Focused Fund Focused Fund | Growth Growth | 596.77 596.77 | ITI Asset Management Limited ITI Asset Management Limited | 17.69 17.69 | 3.97 3.97 | 13.33 13.33 | 20.36 20.36 | 0.91 0.91 | 0.50 0.50 | 15.22 15.22 | 0.74 0.74 | |
| 7. | ITI ELSS Tax Saver Fund ITI ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 452.15 452.15 | ITI Asset Management Limited ITI Asset Management Limited | 29.36 29.36 | 4.03 4.03 | 10.52 10.52 | 19.51 19.51 | 0.88 0.88 | - - | 17.40 17.40 | 0.50 0.50 | |
| 8. | ITI Banking & Financial Services Fund ITI Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 381.16 381.16 | ITI Asset Management Limited ITI Asset Management Limited | 17.71 17.71 | 2.20 2.20 | 11.22 11.22 | 13.25 13.25 | 1.19 1.19 | 0.50 0.50 | 17.21 17.21 | 0.52 0.52 | |
| 9. | ITI Large Cap Fund ITI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 370.31 370.31 | ITI Asset Management Limited ITI Asset Management Limited | 19.71 19.71 | 2.77 2.77 | 3.99 3.99 | 11.89 11.89 | 0.97 0.97 | 0.50 0.50 | 15.03 15.03 | 0.12 0.12 | |
| 10. | ITI Value Fund ITI Value Fund | Value Fund Value Fund | Growth Growth | 359.52 359.52 | ITI Asset Management Limited ITI Asset Management Limited | 19.11 19.11 | 0.57 0.57 | 8.86 8.86 | 15.14 15.14 | 1.55 1.55 | 0.50 0.50 | 15.74 15.74 | 0.43 0.43 | |
| 11. | ITI Bharat Consumption Fund ITI Bharat Consumption Fund | Sectoral Fund - Consumption Sectoral Fund - Consumption | Growth Growth | 357.39 357.39 | ITI Asset Management Limited ITI Asset Management Limited | 12.27 12.27 | 8.42 8.42 | 8.11 8.11 | - - | 0.99 0.99 | 0.50 0.50 | 14.23 14.23 | 0.43 0.43 | |
| 12. | ITI Balanced Advantage Fund ITI Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 355.10 355.10 | ITI Asset Management Limited ITI Asset Management Limited | 16.45 16.45 | 2.19 2.19 | 3.16 3.16 | 10.54 10.54 | 1.61 1.61 | 0.50 0.50 | 8.23 8.23 | -0.01 -0.01 | |
| 13. | ITI Pharma & Healthcare Fund ITI Pharma & Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 251.87 251.87 | ITI Asset Management Limited ITI Asset Management Limited | 19.98 19.98 | 10.17 10.17 | 15.05 15.05 | 19.97 19.97 | 0.98 0.98 | 0.50 0.50 | 13.12 13.12 | 0.92 0.92 | |
| 14. | ITI Ultra Short Term Fund ITI Ultra Short Term Fund | Ultra Short Duration Fund Ultra Short Duration Fund | Growth Growth | 152.84 152.84 | ITI Asset Management Limited ITI Asset Management Limited | 1,372.01 1,372.01 | 1.72 1.72 | 6.46 6.46 | 7.12 7.12 | 0.21 0.21 | - - | 0.36 0.36 | 5.82 5.82 | |
| 15. | ITI Business Cycle Fund ITI Business Cycle Fund | Thematic Fund Thematic Fund | Growth Growth | 113.61 113.61 | ITI Asset Management Limited ITI Asset Management Limited | 10.61 10.61 | 0.39 0.39 | - - | - - | 1.78 1.78 | 0.50 0.50 | 11.77 11.77 | 0.93 0.93 | |
| 16. | ITI Arbitrage Fund ITI Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 71.61 71.61 | ITI Asset Management Limited ITI Asset Management Limited | 14.51 14.51 | 1.52 1.52 | 6.57 6.57 | 7.44 7.44 | 1.15 1.15 | 0.25 0.25 | 1.09 1.09 | 1.82 1.82 | |
| 17. | ITI Liquid Fund ITI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 50.30 50.30 | ITI Asset Management Limited ITI Asset Management Limited | 1,466.10 1,466.10 | 1.57 1.57 | 6.17 6.17 | 6.75 6.75 | 0.16 0.16 | 0.01 0.01 | 0.14 0.14 | -2.56 -2.56 | |
| 18. | ITI Banking & PSU Debt Fund ITI Banking & PSU Debt Fund | Banking & PSU Fund Banking & PSU Fund | Growth Growth | 33.47 33.47 | ITI Asset Management Limited ITI Asset Management Limited | 14.19 14.19 | 1.63 1.63 | 5.32 5.32 | 7.20 7.20 | 0.23 0.23 | - - | 0.84 0.84 | 1.08 1.08 | |
| 19. | ITI Dynamic Term Fund ITI Dynamic Term Fund | Dynamic Bond Fund Dynamic Bond Fund | Growth Growth | 26.56 26.56 | ITI Asset Management Limited ITI Asset Management Limited | 13.55 13.55 | 1.08 1.08 | 3.10 3.10 | 6.65 6.65 | 0.28 0.28 | - - | 1.82 1.82 | -0.71 -0.71 | |
| 20. | ITI Overnight Fund ITI Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 16.27 16.27 | ITI Asset Management Limited ITI Asset Management Limited | 1,387.20 1,387.20 | 1.23 1.23 | 5.07 5.07 | 5.91 5.91 | 0.17 0.17 | - - | 0.01 0.01 | -84.40 -84.40 |