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

NAV

15.2386

-0.06 (-0.4259 %)

14-10-2025

CAGR Since Inception

11.54 %

NIFTY Financial Services TRI

0.04 %

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 0.62 -1.32 0.94 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

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