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ITI Banking and Financial Services Fund - Direct Plan - IDCW Option
Side-by-side metrics
Metric#149322
SchemeITI Banking and Financial Services Fund - Direct Plan - IDCW Option
HouseITI Mutual Fund
CategoryEquity Scheme - Sectoral/ Thematic
Latest NAV₹16.6894
1M return-0.96%
3M return7.28%
6M return3.06%
1Y return6.44%
3Y CAGR11.11%
5Y CAGR
Inception CAGR10.69%
σ 1Y (annualized)17.78%
σ 3Y (annualized)16.54%
Max drawdown (all)-20.09%
Sharpe 1Y (rf=6%)0.02
Sharpe 3Y (rf=6%)0.29