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 | 3,666.32 3,666.32 | ITI Asset Management Limited ITI Asset Management Limited | 37.01 37.01 | 0.45 0.45 | 16.07 16.07 | 21.93 21.93 | 0.45 0.45 | 0.50 0.50 | 17.79 17.79 | 0.70 0.70 | |
| 2. | ITI Flexi Cap Fund ITI Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,588.28 1,588.28 | ITI Asset Management Limited ITI Asset Management Limited | 20.69 20.69 | 0.33 0.33 | 9.04 9.04 | 18.02 18.02 | 0.53 0.53 | 0.50 0.50 | 15.27 15.27 | 0.36 0.36 | |
| 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 | 29.35 29.35 | -0.20 -0.20 | 9.19 9.19 | 15.76 15.76 | 0.54 0.54 | 0.50 0.50 | 15.45 15.45 | 0.37 0.37 | |
| 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 | 24.32 24.32 | -4.68 -4.68 | 2.99 2.99 | 17.68 17.68 | 0.49 0.49 | 0.50 0.50 | 16.32 16.32 | - - | |
| 5. | ITI Large & Mid Cap Fund ITI Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 690.61 690.61 | ITI Asset Management Limited ITI Asset Management Limited | 10.02 10.02 | -1.07 -1.07 | 0.53 0.53 | - - | 0.63 0.63 | 0.50 0.50 | 16.53 16.53 | -0.15 -0.15 | |
| 6. | ITI Focused Fund ITI Focused Fund | Focused Fund Focused Fund | Growth Growth | 607.36 607.36 | ITI Asset Management Limited ITI Asset Management Limited | 16.40 16.40 | -5.05 -5.05 | 1.14 1.14 | 15.52 15.52 | 0.59 0.59 | 0.50 0.50 | 15.65 15.65 | -0.13 -0.13 | |
| 7. | ITI ELSS Tax Saver Fund ITI ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 444.77 444.77 | ITI Asset Management Limited ITI Asset Management Limited | 27.66 27.66 | -4.08 -4.08 | -0.06 -0.06 | 14.59 14.59 | 0.62 0.62 | - - | 17.74 17.74 | -0.18 -0.18 | |
| 8. | ITI Value Fund ITI Value Fund | Value Fund Value Fund | Growth Growth | 363.96 363.96 | ITI Asset Management Limited ITI Asset Management Limited | 17.98 17.98 | -4.58 -4.58 | -1.62 -1.62 | 10.98 10.98 | 0.60 0.60 | 0.50 0.50 | 16.17 16.17 | -0.31 -0.31 | |
| 9. | 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 | 16.81 16.81 | -5.31 -5.31 | 0.40 0.40 | 11.15 11.15 | 0.58 0.58 | 0.50 0.50 | 17.63 17.63 | -0.17 -0.17 | |
| 10. | 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 | 18.95 18.95 | -1.56 -1.56 | -3.67 -3.67 | 9.60 9.60 | 0.59 0.59 | 0.50 0.50 | 15.36 15.36 | -0.48 -0.48 | |
| 11. | ITI Bharat Consumption Fund ITI Bharat Consumption Fund | Sectoral Fund - Consumption Sectoral Fund - Consumption | Growth Growth | 349.87 349.87 | ITI Asset Management Limited ITI Asset Management Limited | 11.59 11.59 | -0.96 -0.96 | -2.24 -2.24 | - - | 0.66 0.66 | 0.50 0.50 | 14.54 14.54 | -0.46 -0.46 | |
| 12. | ITI Balanced Advantage Fund ITI Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 320.20 320.20 | ITI Asset Management Limited ITI Asset Management Limited | 15.90 15.90 | -1.68 -1.68 | -3.55 -3.55 | 8.13 8.13 | 0.64 0.64 | 0.50 0.50 | 8.80 8.80 | -0.89 -0.89 | |
| 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 | 18.78 18.78 | -3.15 -3.15 | 5.58 5.58 | 17.75 17.75 | 0.58 0.58 | 0.50 0.50 | 13.39 13.39 | 0.11 0.11 | |
| 14. | ITI Ultra Short Term Fund ITI Ultra Short Term Fund | Ultra Short Term Ultra Short Term | Growth Growth | 166.59 166.59 | ITI Asset Management Limited ITI Asset Management Limited | 1,386.65 1,386.65 | 1.54 1.54 | 6.37 6.37 | 7.04 7.04 | 0.17 0.17 | - - | 0.37 0.37 | 5.24 5.24 | |
| 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 | 9.78 9.78 | - - | - - | - - | 0.35 0.35 | 0.50 0.50 | 8.19 8.19 | -3.20 -3.20 | |
| 16. | ITI Business Cycle Fund ITI Business Cycle Fund | Thematic Fund Thematic Fund | Growth Growth | 116.61 116.61 | ITI Asset Management Limited ITI Asset Management Limited | 10.30 10.30 | -1.54 -1.54 | - - | - - | 0.53 0.53 | 0.50 0.50 | 11.93 11.93 | 0.11 0.11 | |
| 17. | ITI Arbitrage Fund ITI Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 64.76 64.76 | ITI Asset Management Limited ITI Asset Management Limited | 14.65 14.65 | 1.42 1.42 | 6.33 6.33 | 7.22 7.22 | 0.21 0.21 | 0.25 0.25 | 1.56 1.56 | 1.13 1.13 | |
| 18. | ITI Liquid Fund ITI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 52.08 52.08 | ITI Asset Management Limited ITI Asset Management Limited | 1,481.14 1,481.14 | 1.41 1.41 | 6.11 6.11 | 6.66 6.66 | 0.13 0.13 | 0.01 0.01 | 0.14 0.14 | -2.75 -2.75 | |
| 19. | ITI Banking & PSU Debt Fund ITI Banking & PSU Debt Fund | Banking and PSU Debt Fund Banking and PSU Debt Fund | Growth Growth | 33.92 33.92 | ITI Asset Management Limited ITI Asset Management Limited | 14.22 14.22 | 0.62 0.62 | 4.32 4.32 | 6.90 6.90 | 0.18 0.18 | - - | 0.85 0.85 | -0.09 -0.09 | |
| 20. | ITI Dynamic Term Fund ITI Dynamic Term Fund | Dynamic Term Dynamic Term | Growth Growth | 24.19 24.19 | ITI Asset Management Limited ITI Asset Management Limited | 13.35 13.35 | -1.52 -1.52 | 1.53 1.53 | 5.81 5.81 | 0.18 0.18 | - - | 1.65 1.65 | -1.75 -1.75 |