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 (19)↓ | ↓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 | 2,666.63 2,666.63 | ITI Asset Management Limited ITI Asset Management Limited | 31.94 31.94 | 1.82 1.82 | 0.26 0.26 | 27.58 27.58 | 0.22 0.22 | 0.50 0.50 | 20.22 20.22 | -0.03 -0.03 | |
| 2. | ITI Multi-Cap Fund ITI Multi-Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 1,267.93 1,267.93 | ITI Asset Management Limited ITI Asset Management Limited | 26.95 26.95 | 2.99 2.99 | 1.13 1.13 | 20.42 20.42 | 0.66 0.66 | 0.50 0.50 | 16.21 16.21 | -0.05 -0.05 | |
| 3. | ITI Mid Cap Fund ITI Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,227.33 1,227.33 | ITI Asset Management Limited ITI Asset Management Limited | 23.58 23.58 | 4.23 4.23 | 2.51 2.51 | 24.33 24.33 | 0.57 0.57 | 0.50 0.50 | 17.68 17.68 | 0.09 0.09 | |
| 4. | ITI Flexi Cap Fund ITI Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,202.95 1,202.95 | ITI Asset Management Limited ITI Asset Management Limited | 18.88 18.88 | 3.17 3.17 | 0.80 0.80 | - - | 0.64 0.64 | 0.50 0.50 | 16.18 16.18 | -0.06 -0.06 | |
| 5. | ITI Large & Mid Cap Fund ITI Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 847.45 847.45 | ITI Asset Management Limited ITI Asset Management Limited | 9.94 9.94 | 3.70 3.70 | 0.48 0.48 | - - | 0.63 0.63 | 0.50 0.50 | 17.53 17.53 | -0.05 -0.05 | |
| 6. | ITI Focused Fund ITI Focused Fund | Focused Fund Focused Fund | Growth Growth | 536.47 536.47 | ITI Asset Management Limited ITI Asset Management Limited | 16.17 16.17 | 3.59 3.59 | 6.61 6.61 | - - | 0.29 0.29 | 0.50 0.50 | 15.69 15.69 | 0.27 0.27 | |
| 7. | ITI Large Cap Fund ITI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 516.80 516.80 | ITI Asset Management Limited ITI Asset Management Limited | 19.70 19.70 | 3.90 3.90 | 3.87 3.87 | 15.09 15.09 | 0.52 0.52 | 0.50 0.50 | 14.64 14.64 | 0.10 0.10 | |
| 8. | ITI ELSS Tax Saver Fund ITI ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 422.77 422.77 | ITI Asset Management Limited ITI Asset Management Limited | 27.94 27.94 | 5.18 5.18 | 3.43 3.43 | 21.90 21.90 | 0.31 0.31 | - - | 17.95 17.95 | 0.14 0.14 | |
| 9. | ITI Balanced Advantage Fund ITI Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 396.82 396.82 | ITI Asset Management Limited ITI Asset Management Limited | 16.42 16.42 | 2.93 2.93 | 5.97 5.97 | 13.24 13.24 | 0.63 0.63 | 0.50 0.50 | 7.91 7.91 | 0.27 0.27 | |
| 10. | ITI Value Fund ITI Value Fund | Value Fund Value Fund | Growth Growth | 330.92 330.92 | ITI Asset Management Limited ITI Asset Management Limited | 18.40 18.40 | 4.76 4.76 | 1.28 1.28 | 19.70 19.70 | 0.57 0.57 | 0.50 0.50 | 16.25 16.25 | -0.02 -0.02 | |
| 11. | ITI Banking & Financial Services Fund ITI Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 311.03 311.03 | ITI Asset Management Limited ITI Asset Management Limited | 17.14 17.14 | 7.67 7.67 | 17.83 17.83 | 15.61 15.61 | 0.40 0.40 | 0.50 0.50 | 13.99 13.99 | 1.03 1.03 | |
| 12. | ITI Bharat Consumption Fund ITI Bharat Consumption Fund | Sectoral Fund - Consumption Sectoral Fund - Consumption | Growth Growth | 302.48 302.48 | ITI Asset Management Limited ITI Asset Management Limited | 11.67 11.67 | 2.77 2.77 | - - | - - | 0.50 0.50 | 0.50 0.50 | 11.66 11.66 | 1.70 1.70 | |
| 13. | ITI Pharma & Healthcare Fund ITI Pharma & Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 226.50 226.50 | ITI Asset Management Limited ITI Asset Management Limited | 17.63 17.63 | 1.52 1.52 | -2.41 -2.41 | 20.96 20.96 | 0.47 0.47 | 0.50 0.50 | 16.07 16.07 | -0.32 -0.32 | |
| 14. | ITI Ultra Short Duration Fund ITI Ultra Short Duration Fund | Ultra Short Duration Fund Ultra Short Duration Fund | Growth Growth | 183.58 183.58 | ITI Asset Management Limited ITI Asset Management Limited | 1,308.40 1,308.40 | 1.53 1.53 | 7.15 7.15 | 7.26 7.26 | 0.13 0.13 | - - | 0.34 0.34 | 8.98 8.98 | |
| 15. | ITI Dynamic Bond Fund ITI Dynamic Bond Fund | Dynamic Bond Fund Dynamic Bond Fund | Growth Growth | 116.95 116.95 | ITI Asset Management Limited ITI Asset Management Limited | 13.18 13.18 | 0.28 0.28 | 5.96 5.96 | 7.49 7.49 | 0.14 0.14 | - - | 2.27 2.27 | 0.79 0.79 | |
| 16. | ITI Liquid Fund ITI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 66.35 66.35 | ITI Asset Management Limited ITI Asset Management Limited | 1,400.83 1,400.83 | 1.45 1.45 | 6.69 6.69 | 6.85 6.85 | 0.09 0.09 | 0.01 0.01 | 0.10 0.10 | 3.16 3.16 | |
| 17. | ITI Arbitrage Fund ITI Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 48.18 48.18 | ITI Asset Management Limited ITI Asset Management Limited | 13.83 13.83 | 1.59 1.59 | 7.24 7.24 | 7.39 7.39 | 0.21 0.21 | 0.25 0.25 | 0.95 0.95 | 3.07 3.07 | |
| 18. | ITI Banking & PSU Debt Fund ITI Banking & PSU Debt Fund | Banking & PSU Fund Banking & PSU Fund | Growth Growth | 36.44 36.44 | ITI Asset Management Limited ITI Asset Management Limited | 13.68 13.68 | 1.50 1.50 | 8.02 8.02 | 7.73 7.73 | 0.15 0.15 | - - | 0.84 0.84 | 4.63 4.63 | |
| 19. | ITI Overnight Fund ITI Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 11.49 11.49 | ITI Asset Management Limited ITI Asset Management Limited | 1,337.66 1,337.66 | 1.32 1.32 | 5.79 5.79 | 6.23 6.23 | 0.08 0.08 | - - | 0.02 0.02 | -10.32 -10.32 |