Best performer (1Y) from ITI
ITI Arbitrage Fund
+6.63% over the past year
All schemes
| Scheme | Category | 1Y | 3Y CAGR | Sharpe | TER | AUM |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund | Small Cap | +4.35% | +24.95% | 0.70 | 0.75% | ₹2.7K Cr |
| ITI Multi Cap Fund | Multi Cap | +2.93% | +18.98% | 0.56 | 1.32% | ₹1.3K Cr |
| ITI Mid Cap Fund | Mid Cap | +2.45% | +22.96% | 0.71 | 0.96% | ₹1.3K Cr |
| ITI Flexi Cap Fund | Flexi Cap | +2.31% | +19.32% | 0.89 | 1.30% | ₹1.2K Cr |
| ITI Large & Midcap Fund | Large & Mid Cap | -6.08% | - | -0.35 | - | ₹747 Cr |
| ITI Focused Fund | Focused | +4.59% | - | 0.75 | 0.69% | ₹552 Cr |
| ITI Large Cap Fund | Large Cap | -7.48% | +11.02% | 0.35 | 0.69% | ₹503 Cr |
| ITI ELSS Tax Saver Fund | ELSS | -5.11% | +17.65% | 0.48 | 0.73% | ₹412 Cr |
| ITI Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | -2.97% | +10.14% | 0.38 | 1.06% | ₹378 Cr |
| ITI Banking and Financial Services Fund | Sectoral/Thematic | +1.36% | +12.57% | 0.36 | 0.68% | ₹360 Cr |
| ITI Bharat Consumption Fund | Sectoral/Thematic | -2.05% | - | 0.02 | 0.80% | ₹347 Cr |
| ITI Value Fund | Value | -1.03% | +15.84% | 0.42 | 2.91% | ₹339 Cr |
| ITI Pharma and Healthcare Fund | Sectoral/Thematic | +3.55% | +21.71% | 0.48 | 0.71% | ₹217 Cr |
| ITI Ultra Short Duration Fund | Ultra Short Duration | +6.17% | +7.08% | - | 0.25% | ₹199 Cr |
| ITI Dynamic Bond Fund | Dynamic Bond | +2.08% | +6.58% | -0.56 | 0.24% | ₹56 Cr |
| ITI Liquid Fund | Liquid | +6.11% | +6.75% | - | 0.25% | ₹55 Cr |
| ITI Arbitrage Fund | Arbitrage | +6.63% | +7.54% | - | 2.74% | ₹54 Cr |
| ITI Banking & PSU Debt Fund | Banking and PSU | +4.83% | +7.10% | - | 0.22% | ₹38 Cr |
| ITI Overnight Fund | Overnight | +5.12% | +5.98% | - | 0.19% | ₹37 Cr |
| ITI Business Cycle Fund | Sectoral/Thematic | - | - | - | 1.30% | ₹25 Cr |
| ITI Liquid Fund - Direct Plan - Annually | Liquid | - | - | - | - | ₹0 Cr |
| ITI Dynamic Bond Fund - Direct Plan - Annually | Dynamic Bond | - | - | - | - | ₹0 Cr |
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption | Dynamic Bond | +1.04% | +5.48% | -1.15 | - | ₹0 Cr |
| ITI Ultra Short Duration Fund - Regular Plan - Annually | Ultra Short Duration | - | - | - | - | ₹0 Cr |
| ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption | Dynamic Bond | +0.60% | +0.34% | -4.35 | - | ₹0 Cr |
| ITI Ultra Short Duration Fund - Direct Plan - Annually | Ultra Short Duration | - | - | - | - | ₹0 Cr |
| ITI Liquid Fund - Regular Plan - Annually | Liquid | - | - | - | - | - |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal | Liquid | - | - | - | - | - |