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 | 3,602.85 3,602.85 | ITI Asset Management Limited ITI Asset Management Limited | 38.49 38.49 | 7.62 7.62 | 21.81 21.81 | 25.33 25.33 | 0.45 0.45 | 0.50 0.50 | 17.35 17.35 | 1.13 1.13 | |
| 2. | ITI Flexi Cap Fund ITI Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 1,588.13 1,588.13 | ITI Asset Management Limited ITI Asset Management Limited | 21.04 21.04 | 3.64 3.64 | 13.19 13.19 | 19.23 19.23 | 0.53 0.53 | 0.50 0.50 | 14.99 14.99 | 0.74 0.74 | |
| 3. | ITI Mid Cap Fund ITI Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,539.20 1,539.20 | ITI Asset Management Limited ITI Asset Management Limited | 25.36 25.36 | 1.07 1.07 | 10.72 10.72 | 19.84 19.84 | 0.49 0.49 | 0.50 0.50 | 16.00 16.00 | 0.58 0.58 | |
| 4. | ITI Multi Cap Fund ITI Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 1,468.28 1,468.28 | ITI Asset Management Limited ITI Asset Management Limited | 29.91 29.91 | 2.48 2.48 | 13.18 13.18 | 17.35 17.35 | 0.54 0.54 | 0.50 0.50 | 15.17 15.17 | 0.73 0.73 | |
| 5. | ITI Large & Mid Cap Fund ITI Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 740.26 740.26 | ITI Asset Management Limited ITI Asset Management Limited | 10.43 10.43 | 4.68 4.68 | 6.74 6.74 | - - | 0.63 0.63 | 0.50 0.50 | 16.23 16.23 | 0.34 0.34 | |
| 6. | ITI Focused Fund ITI Focused Fund | Focused Fund Focused Fund | Growth Growth | 628.60 628.60 | ITI Asset Management Limited ITI Asset Management Limited | 17.06 17.06 | -0.39 -0.39 | 7.32 7.32 | 17.80 17.80 | 0.59 0.59 | 0.50 0.50 | 15.29 15.29 | 0.36 0.36 | |
| 7. | ITI ELSS Tax Saver Fund ITI ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 462.87 462.87 | ITI Asset Management Limited ITI Asset Management Limited | 28.77 28.77 | 1.51 1.51 | 4.62 4.62 | 17.40 17.40 | 0.62 0.62 | - - | 17.43 17.43 | 0.20 0.20 | |
| 8. | ITI Banking & Financial Services Fund ITI Banking & Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 388.18 388.18 | ITI Asset Management Limited ITI Asset Management Limited | 16.90 16.90 | -3.87 -3.87 | 5.49 5.49 | 11.21 11.21 | 0.58 0.58 | 0.50 0.50 | 17.43 17.43 | 0.22 0.22 | |
| 9. | ITI Bharat Consumption Fund ITI Bharat Consumption Fund | Sectoral Fund - Consumption Sectoral Fund - Consumption | Growth Growth | 370.31 370.31 | ITI Asset Management Limited ITI Asset Management Limited | 11.98 11.98 | 4.69 4.69 | 2.46 2.46 | - - | 0.66 0.66 | 0.50 0.50 | 14.05 14.05 | 0.03 0.03 | |
| 10. | ITI Large Cap Fund ITI Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 363.97 363.97 | ITI Asset Management Limited ITI Asset Management Limited | 19.56 19.56 | 1.92 1.92 | 1.82 1.82 | 11.15 11.15 | 0.59 0.59 | 0.50 0.50 | 15.00 15.00 | -0.01 -0.01 | |
| 11. | ITI Value Fund ITI Value Fund | Value Fund Value Fund | Growth Growth | 363.96 363.96 | ITI Asset Management Limited ITI Asset Management Limited | 18.50 18.50 | -1.51 -1.51 | 3.29 3.29 | 12.88 12.88 | 0.60 0.60 | 0.50 0.50 | 15.92 15.92 | 0.10 0.10 | |
| 12. | ITI Balanced Advantage Fund ITI Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 348.34 348.34 | ITI Asset Management Limited ITI Asset Management Limited | 16.36 16.36 | 1.45 1.45 | 0.71 0.71 | 9.64 9.64 | 0.64 0.64 | 0.50 0.50 | 8.42 8.42 | -0.25 -0.25 | |
| 13. | ITI Pharma & Healthcare Fund ITI Pharma & Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 276.23 276.23 | ITI Asset Management Limited ITI Asset Management Limited | 20.10 20.10 | 6.98 6.98 | 15.21 15.21 | 21.33 21.33 | 0.58 0.58 | 0.50 0.50 | 12.93 12.93 | 1.04 1.04 | |
| 14. | ITI Ultra Short Term Fund ITI Ultra Short Term Fund | Ultra Short Term Ultra Short Term | Growth Growth | 165.44 165.44 | ITI Asset Management Limited ITI Asset Management Limited | 1,382.61 1,382.61 | 1.60 1.60 | 6.47 6.47 | 7.07 7.07 | 0.17 0.17 | - - | 0.36 0.36 | 5.65 5.65 | |
| 15. | ITI Business Cycle Fund ITI Business Cycle Fund | Thematic Fund Thematic Fund | Growth Growth | 116.38 116.38 | ITI Asset Management Limited ITI Asset Management Limited | 10.88 10.88 | 4.24 4.24 | - - | - - | 0.53 0.53 | 0.50 0.50 | 11.52 11.52 | 1.04 1.04 | |
| 16. | ITI Arbitrage Fund ITI Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 62.99 62.99 | ITI Asset Management Limited ITI Asset Management Limited | 14.61 14.61 | 1.39 1.39 | 6.49 6.49 | 7.30 7.30 | 0.22 0.22 | 0.25 0.25 | 1.45 1.45 | 1.30 1.30 | |
| 17. | ITI Liquid Fund ITI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 52.01 52.01 | ITI Asset Management Limited ITI Asset Management Limited | 1,476.38 1,476.38 | 1.48 1.48 | 6.15 6.15 | 6.69 6.69 | 0.13 0.13 | 0.01 0.01 | 0.14 0.14 | -2.64 -2.64 | |
| 18. | ITI Banking & PSU Debt Fund ITI Banking & PSU Debt Fund | Banking and PSU Debt Fund Banking and PSU Debt Fund | Growth Growth | 33.69 33.69 | ITI Asset Management Limited ITI Asset Management Limited | 14.23 14.23 | 0.94 0.94 | 4.89 4.89 | 6.98 6.98 | 0.18 0.18 | - - | 0.85 0.85 | 0.61 0.61 | |
| 19. | ITI Dynamic Term Fund ITI Dynamic Term Fund | Dynamic Term Dynamic Term | Growth Growth | 26.56 26.56 | ITI Asset Management Limited ITI Asset Management Limited | 13.43 13.43 | -0.58 -0.58 | 2.77 2.77 | 6.04 6.04 | 0.18 0.18 | - - | 1.66 1.66 | -0.92 -0.92 | |
| 20. | ITI Overnight Fund ITI Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 14.41 14.41 | ITI Asset Management Limited ITI Asset Management Limited | 1,395.41 1,395.41 | 1.19 1.19 | 4.99 4.99 | 5.82 5.82 | 0.11 0.11 | - - | 0.01 0.01 | -83.11 -83.11 |