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 | 2,492.96 2,492.96 | ITI Asset Management Limited ITI Asset Management Limited | 34.02 34.02 | 12.42 12.42 | 20.21 20.21 | 28.72 28.72 | 0.39 0.39 | 0.50 0.50 | 17.02 17.02 | 0.99 0.99 | |
| 2. | ITI Multi-Cap Fund ITI Multi-Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 1,200.27 1,200.27 | ITI Asset Management Limited ITI Asset Management Limited | 28.36 28.36 | 4.59 4.59 | 17.03 17.03 | 22.14 22.14 | 0.33 0.33 | 0.50 0.50 | 14.96 14.96 | 0.91 0.91 | |
| 3. | ITI Mid Cap Fund ITI Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,183.91 1,183.91 | ITI Asset Management Limited ITI Asset Management Limited | 24.88 24.88 | 3.57 3.57 | 18.59 18.59 | 26.67 26.67 | 0.28 0.28 | 0.50 0.50 | 16.14 16.14 | 0.92 0.92 | |
| 4. | ITI Flexi Cap Fund ITI Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,133.99 1,133.99 | ITI Asset Management Limited ITI Asset Management Limited | 19.36 19.36 | 1.88 1.88 | 14.46 14.46 | 22.00 22.00 | 0.36 0.36 | 0.50 0.50 | 14.93 14.93 | 0.79 0.79 | |
| 5. | ITI Large & Mid Cap Fund ITI Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 644.87 644.87 | ITI Asset Management Limited ITI Asset Management Limited | 9.89 9.89 | 4.07 4.07 | 9.48 9.48 | - - | 0.44 0.44 | 0.50 0.50 | 16.30 16.30 | 0.43 0.43 | |
| 6. | ITI Focused Fund ITI Focused Fund | Focused Fund Focused Fund | Growth Growth | 492.61 492.61 | ITI Asset Management Limited ITI Asset Management Limited | 16.96 16.96 | 4.18 4.18 | 17.44 17.44 | - - | 0.58 0.58 | 0.50 0.50 | 15.34 15.34 | 0.95 0.95 | |
| 7. | ITI Large Cap Fund ITI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 444.35 444.35 | ITI Asset Management Limited ITI Asset Management Limited | 19.02 19.02 | -2.71 -2.71 | 4.50 4.50 | 13.76 13.76 | 0.52 0.52 | 0.50 0.50 | 14.83 14.83 | 0.16 0.16 | |
| 8. | ITI ELSS Tax Saver Fund ITI ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 368.57 368.57 | ITI Asset Management Limited ITI Asset Management Limited | 27.96 27.96 | 5.51 5.51 | 13.84 13.84 | 21.40 21.40 | 0.56 0.56 | - - | 17.31 17.31 | 0.67 0.67 | |
| 9. | ITI Balanced Advantage Fund ITI Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 347.67 347.67 | ITI Asset Management Limited ITI Asset Management Limited | 16.03 16.03 | -2.34 -2.34 | 3.76 3.76 | 11.50 11.50 | 0.65 0.65 | 0.50 0.50 | 8.09 8.09 | 0.05 0.05 | |
| 10. | ITI Banking & Financial Services Fund ITI Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 321.16 321.16 | ITI Asset Management Limited ITI Asset Management Limited | 17.09 17.09 | -3.58 -3.58 | 10.22 10.22 | 14.84 14.84 | 0.40 0.40 | 0.50 0.50 | 16.37 16.37 | 0.53 0.53 | |
| 11. | ITI Bharat Consumption Fund ITI Bharat Consumption Fund | Sectoral Fund - Consumption Sectoral Fund - Consumption | Growth Growth | 309.88 309.88 | ITI Asset Management Limited ITI Asset Management Limited | 11.33 11.33 | 0.58 0.58 | 6.05 6.05 | - - | 0.77 0.77 | 0.50 0.50 | 13.95 13.95 | 0.25 0.25 | |
| 12. | ITI Value Fund ITI Value Fund | Value Fund Value Fund | Growth Growth | 304.99 304.99 | ITI Asset Management Limited ITI Asset Management Limited | 18.87 18.87 | 1.38 1.38 | 14.74 14.74 | 19.49 19.49 | 0.57 0.57 | 0.50 0.50 | 15.72 15.72 | 0.75 0.75 | |
| 13. | ITI Pharma & Healthcare Fund ITI Pharma & Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 211.30 211.30 | ITI Asset Management Limited ITI Asset Management Limited | 18.20 18.20 | 13.00 13.00 | 9.29 9.29 | 23.42 23.42 | 0.47 0.47 | 0.50 0.50 | 13.27 13.27 | 0.44 0.44 | |
| 14. | ITI Ultra Short Duration Fund ITI Ultra Short Duration Fund | Ultra Short Duration Fund Ultra Short Duration Fund | Growth Growth | 141.03 141.03 | ITI Asset Management Limited ITI Asset Management Limited | 1,348.94 1,348.94 | 1.71 1.71 | 6.45 6.45 | 7.12 7.12 | 0.13 0.13 | - - | 0.34 0.34 | 7.12 7.12 | |
| 15. | ITI Business Cycle Fund ITI Business Cycle Fund | Thematic Fund Thematic Fund | Growth Growth | 92.78 92.78 | ITI Asset Management Limited ITI Asset Management Limited | 10.54 10.54 | - - | - - | - - | 0.46 0.46 | 0.50 0.50 | 11.53 11.53 | 2.71 2.71 | |
| 16. | ITI Arbitrage Fund ITI Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 72.91 72.91 | ITI Asset Management Limited ITI Asset Management Limited | 14.31 14.31 | 1.62 1.62 | 6.59 6.59 | 7.66 7.66 | 0.21 0.21 | 0.25 0.25 | 0.90 0.90 | 2.80 2.80 | |
| 17. | ITI Liquid Fund ITI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 54.64 54.64 | ITI Asset Management Limited ITI Asset Management Limited | 1,443.21 1,443.21 | 1.57 1.57 | 6.21 6.21 | 6.78 6.78 | 0.09 0.09 | 0.01 0.01 | 0.13 0.13 | 0.14 0.14 | |
| 18. | ITI Banking & PSU Debt Fund ITI Banking & PSU Debt Fund | Banking & PSU Fund Banking & PSU Fund | Growth Growth | 37.84 37.84 | ITI Asset Management Limited ITI Asset Management Limited | 13.96 13.96 | 1.22 1.22 | 5.45 5.45 | 7.18 7.18 | 0.15 0.15 | - - | 0.82 0.82 | 1.71 1.71 | |
| 19. | ITI Dynamic Bond Fund ITI Dynamic Bond Fund | Dynamic Bond Fund Dynamic Bond Fund | Growth Growth | 29.77 29.77 | ITI Asset Management Limited ITI Asset Management Limited | 13.37 13.37 | 0.79 0.79 | 2.14 2.14 | 6.75 6.75 | 0.14 0.14 | - - | 1.91 1.91 | -1.02 -1.02 | |
| 20. | ITI Overnight Fund ITI Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 15.61 15.61 | ITI Asset Management Limited ITI Asset Management Limited | 1,370.14 1,370.14 | 1.17 1.17 | 5.18 5.18 | 6.02 6.02 | 0.08 0.08 | - - | 0.02 0.02 | -43.14 -43.14 |