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 | 2,712.50 2,712.50 | ITI Asset Management Limited ITI Asset Management Limited | 27.66 27.66 | -11.92 -11.92 | -2.54 -2.54 | 22.56 22.56 | 0.39 0.39 | 0.50 0.50 | 17.44 17.44 | -0.08 -0.08 | |
| 2. | ITI Multi-Cap Fund ITI Multi-Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 1,336.69 1,336.69 | ITI Asset Management Limited ITI Asset Management Limited | 24.35 24.35 | -11.39 -11.39 | 3.12 3.12 | 18.58 18.58 | 0.33 0.33 | 0.50 0.50 | 14.93 14.93 | 0.25 0.25 | |
| 3. | ITI Mid Cap Fund ITI Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,325.07 1,325.07 | ITI Asset Management Limited ITI Asset Management Limited | 21.29 21.29 | -12.51 -12.51 | 1.64 1.64 | 22.97 22.97 | 0.28 0.28 | 0.50 0.50 | 15.94 15.94 | 0.16 0.16 | |
| 4. | ITI Flexi Cap Fund ITI Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,266.92 1,266.92 | ITI Asset Management Limited ITI Asset Management Limited | 17.01 17.01 | -11.57 -11.57 | 2.12 2.12 | 19.91 19.91 | 0.36 0.36 | 0.50 0.50 | 14.84 14.84 | 0.17 0.17 | |
| 5. | ITI Large & Mid Cap Fund ITI Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 745.18 745.18 | ITI Asset Management Limited ITI Asset Management Limited | 8.46 8.46 | -13.94 -13.94 | -6.16 -6.16 | - - | 0.44 0.44 | 0.50 0.50 | 15.90 15.90 | -0.36 -0.36 | |
| 6. | ITI Focused Fund ITI Focused Fund | Focused Fund Focused Fund | Growth Growth | 567.10 567.10 | ITI Asset Management Limited ITI Asset Management Limited | 14.58 14.58 | -12.30 -12.30 | 2.57 2.57 | - - | 0.58 0.58 | 0.50 0.50 | 14.96 14.96 | 0.21 0.21 | |
| 7. | ITI Large Cap Fund ITI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 507.09 507.09 | ITI Asset Management Limited ITI Asset Management Limited | 17.19 17.19 | -13.98 -13.98 | -5.36 -5.36 | 12.43 12.43 | 0.52 0.52 | 0.50 0.50 | 14.19 14.19 | -0.39 -0.39 | |
| 8. | ITI ELSS Tax Saver Fund ITI ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 417.72 417.72 | ITI Asset Management Limited ITI Asset Management Limited | 23.33 23.33 | -15.79 -15.79 | -4.94 -4.94 | 16.69 16.69 | 0.56 0.56 | - - | 16.78 16.78 | -0.25 -0.25 | |
| 9. | ITI Balanced Advantage Fund ITI Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 381.39 381.39 | ITI Asset Management Limited ITI Asset Management Limited | 15.38 15.38 | -7.94 -7.94 | 0.70 0.70 | 11.51 11.51 | 0.65 0.65 | 0.50 0.50 | 8.38 8.38 | -0.24 -0.24 | |
| 10. | ITI Banking & Financial Services Fund ITI Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 375.94 375.94 | ITI Asset Management Limited ITI Asset Management Limited | 15.38 15.38 | -11.82 -11.82 | 3.97 3.97 | 13.93 13.93 | 0.40 0.40 | 0.50 0.50 | 14.65 14.65 | 0.29 0.29 | |
| 11. | ITI Bharat Consumption Fund ITI Bharat Consumption Fund | Sectoral Fund - Consumption Sectoral Fund - Consumption | Growth Growth | 352.98 352.98 | ITI Asset Management Limited ITI Asset Management Limited | 10.02 10.02 | -14.21 -14.21 | -3.59 -3.59 | - - | 0.77 0.77 | 0.50 0.50 | 12.71 12.71 | -0.29 -0.29 | |
| 12. | ITI Value Fund ITI Value Fund | Value Fund Value Fund | Growth Growth | 344.58 344.58 | ITI Asset Management Limited ITI Asset Management Limited | 16.33 16.33 | -13.12 -13.12 | -0.25 -0.25 | 16.44 16.44 | 0.57 0.57 | 0.50 0.50 | 14.93 14.93 | 0.04 0.04 | |
| 13. | ITI Pharma & Healthcare Fund ITI Pharma & Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 221.78 221.78 | ITI Asset Management Limited ITI Asset Management Limited | 15.95 15.95 | -7.31 -7.31 | -6.25 -6.25 | 20.72 20.72 | 0.47 0.47 | 0.50 0.50 | 14.45 14.45 | -0.51 -0.51 | |
| 14. | ITI Ultra Short Duration Fund ITI Ultra Short Duration Fund | Ultra Short Duration Fund Ultra Short Duration Fund | Growth Growth | 195.17 195.17 | ITI Asset Management Limited ITI Asset Management Limited | 1,335.23 1,335.23 | 1.36 1.36 | 6.63 6.63 | 7.11 7.11 | 0.13 0.13 | - - | 0.34 0.34 | 7.45 7.45 | |
| 15. | ITI Liquid Fund ITI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 55.79 55.79 | ITI Asset Management Limited ITI Asset Management Limited | 1,429.88 1,429.88 | 1.38 1.38 | 6.23 6.23 | 6.75 6.75 | 0.09 0.09 | 0.01 0.01 | 0.11 0.11 | 0.40 0.40 | |
| 16. | ITI Arbitrage Fund ITI Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 48.75 48.75 | ITI Asset Management Limited ITI Asset Management Limited | 14.21 14.21 | 1.91 1.91 | 7.25 7.25 | 7.68 7.68 | 0.21 0.21 | 0.25 0.25 | 0.96 0.96 | 3.06 3.06 | |
| 17. | ITI Banking & PSU Debt Fund ITI Banking & PSU Debt Fund | Banking & PSU Fund Banking & PSU Fund | Growth Growth | 37.58 37.58 | ITI Asset Management Limited ITI Asset Management Limited | 13.86 13.86 | 1.05 1.05 | 6.49 6.49 | 7.28 7.28 | 0.15 0.15 | - - | 0.92 0.92 | 2.73 2.73 | |
| 18. | ITI Dynamic Bond Fund ITI Dynamic Bond Fund | Dynamic Bond Fund Dynamic Bond Fund | Growth Growth | 31.10 31.10 | ITI Asset Management Limited ITI Asset Management Limited | 13.37 13.37 | 1.43 1.43 | 4.02 4.02 | 7.10 7.10 | 0.14 0.14 | - - | 2.20 2.20 | -0.02 -0.02 | |
| 19. | ITI Overnight Fund ITI Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 15.03 15.03 | ITI Asset Management Limited ITI Asset Management Limited | 1,361.76 1,361.76 | 1.19 1.19 | 5.29 5.29 | 6.09 6.09 | 0.08 0.08 | - - | 0.02 0.02 | -30.94 -30.94 | |
| 20. | ITI Business Cycle Fund ITI Business Cycle Fund | Thematic Fund Thematic Fund | Growth Growth | - - | ITI Asset Management Limited ITI Asset Management Limited | 9.72 9.72 | - - | - - | - - | - - | 0.50 0.50 | 10.02 10.02 | -6.08 -6.08 |