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

NAV

14.9212

-0.02 (-0.1454 %)

22-09-2025

CAGR Since Inception

11.11 %

NIFTY Financial Services TRI

0.0 %

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 0.46 -1.5 0.93 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

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