NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ITI Banking and Financial Services Fund-Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.10%
NAV	₹17.87 (11 Nov 2026)
Fund Size	₹352.15 Cr
Fund Started	06 Dec 2021
Lock-in Period	No lock-in
Exit Load	If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL.

Returns	ITI Banking and Financial Services Fund-Dir (G)
1M	5.84%
3M	-0.29%
6M	3.35%
1Y	3.00%
3Y	13.66%
5Y	—
Since Inception	12.23%

Trailing risk-adjusted performance measures

Risk Ratio	ITI Banking and Financial Services Fund-Dir (G)
Alpha	1.23
Beta	0.98
Sharpe	0.37
Standard Deviation	4.71

Holding Analysis	ITI Banking and Financial Services Fund-Dir (G)
Top 5 Holdings	41.34%
Top 10 Holdings	63.89%
Portfolio Turnover	1.74
Equity	91.00%
Debt	6.86%
Cash	—

Fund Manager	ITI Banking and Financial Services Fund-Dir (G)
Name	,

About	ITI Banking and Financial Services Fund-Dir (G)
AMC	ITI Mutual Fund
Scheme Category	Sectoral Fund
Benchmark	Nifty Financial Services TRI
Launch Date	15 Nov 2021