ITI-Banking-and-Financial-Services-Fund-Regular-Plan-Growth-Option

NAV

14.6481

-0.2 (-1.3422 %)

26-08-2025

CAGR Since Inception

10.8 %

NIFTY Financial Services TRI

17.5 %

Funds Manager

Mr. Nilay Dalal, Mr. Rohan Korde & Mr. Rajesh Bhatia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI-Banking-and-Financial-Services-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ITI-Banking-and-Financial-Services-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI-Banking-and-Financial-Services-Fund-Regular-Plan-Growth-Option 17.95 0.68 -1.56 0.94 - -
Equity: Sectoral-Banking and Financial Services - - - - - -