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

NAV

15.9852

0.1 (0.6569 %)

14-11-2025

CAGR Since Inception

12.63 %

NIFTY Financial Services TRI

0.1 %

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 0.63 -0.75 0.95 - -
Equity: Sectoral-Banking and Financial Services - - - - - -