Best performer (1Y) from ITI
ITI Small Cap Fund
+18.13% over the past year
All schemes
| Scheme | Category | 1Y | 3Y CAGR | Sharpe | TER | AUM |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund | Small Cap | +18.13% | +21.84% | 0.70 | 0.75% | ₹2.7K Cr |
| ITI Multi Cap Fund | Multi Cap | +13.46% | +17.54% | 0.51 | 1.32% | ₹1.3K Cr |
| ITI Mid Cap Fund | Mid Cap | +5.04% | +18.27% | 0.59 | 0.96% | ₹1.3K Cr |
| ITI Flexi Cap Fund | Flexi Cap | +15.93% | +20.10% | 0.86 | 1.30% | ₹1.2K Cr |
| ITI Large & Midcap Fund | Large & Mid Cap | +4.68% | - | -0.37 | - | ₹747 Cr |
| ITI Focused Fund | Focused | +5.16% | +16.45% | 0.55 | 0.69% | ₹552 Cr |
| ITI Large Cap Fund | Large Cap | +3.61% | +12.69% | 0.30 | 0.69% | ₹503 Cr |
| ITI ELSS Tax Saver Fund | ELSS | +1.33% | +14.60% | 0.39 | 0.73% | ₹412 Cr |
| ITI Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | -0.00% | +9.34% | 0.22 | 1.06% | ₹378 Cr |
| ITI Banking and Financial Services Fund | Sectoral/Thematic | +4.16% | +13.93% | 0.26 | 0.68% | ₹360 Cr |
| ITI Bharat Consumption Fund | Sectoral/Thematic | +6.42% | - | 0.05 | 0.80% | ₹347 Cr |
| ITI Value Fund | Value | +0.42% | +12.56% | 0.28 | 2.91% | ₹339 Cr |
| ITI Pharma and Healthcare Fund | Sectoral/Thematic | +17.43% | +20.70% | 0.51 | 0.71% | ₹217 Cr |
| ITI Ultra Short Duration Fund | Ultra Short Duration | +6.41% | +7.03% | - | 0.25% | ₹199 Cr |
| ITI Dynamic Bond Fund | Dynamic Bond | +1.93% | +5.89% | -0.80 | 0.24% | ₹56 Cr |
| ITI Liquid Fund | Liquid | +6.16% | +6.66% | - | 0.25% | ₹55 Cr |
| ITI Arbitrage Fund | Arbitrage | +6.72% | +7.32% | - | 2.74% | ₹54 Cr |
| ITI Banking & PSU Debt Fund | Banking and PSU | +4.37% | +6.89% | - | 0.22% | ₹38 Cr |
| ITI Overnight Fund | Overnight | +5.01% | +5.78% | - | 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 | +0.94% | +4.81% | -1.34 | - | ₹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 | -0.62% | +0.06% | -4.37 | - | ₹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 | - | - | - | - | - |