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

ITI Asset Management Limited

Equity SchemeSectoral/ Thematic

Current NAV

₹14.63

+3.42%

Rating:(0/5)

Total AUM

₹0.45 Cr

Domestic₹0.00 Cr

Overseas₹0.45 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Very High

Returns

1 Month

+3.41%

3 Months

+5.63%

6 Months

-9.26%

1 Year

-2.41%

3 Years

+9.09%

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%