ITI Banking and Financial Services Fund - Direct Plan - IDCW Option

ITI Asset Management Limited

Equity SchemeSectoral/ Thematic

Current NAV

₹16.08

+3.42%

Rating:(0/5)

Total AUM

₹0.06 Cr

Domestic₹0.00 Cr

Overseas₹0.06 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Very High

Returns

1 Month

+3.55%

3 Months

+6.09%

6 Months

-7.95%

1 Year

-0.07%

3 Years

+11.33%

5 Years

—

Top Holdings

Sector Allocation

Fund Manager

Mr. Nilay Dalal

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%