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

ITI Asset Management Limited

Equity SchemeSectoral/ Thematic

Current NAV

₹15.58

+3.42%

Rating:(0/5)

Total AUM

₹347.13 Cr

Domestic₹0.00 Cr

Overseas₹347.13 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Very High

Returns

1 Month

+3.41%

3 Months

+5.62%

6 Months

-3.35%

1 Year

+3.95%

3 Years

+11.41%

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%