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

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Metric	#149323
Scheme	ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
House	ITI Mutual Fund
Category	Equity Scheme - Sectoral/ Thematic
Latest NAV	₹15.1247
1M return	-1.10%
3M return	6.83%
6M return	2.17%
1Y return	3.97%
3Y CAGR	8.89%
5Y CAGR	—
Inception CAGR	8.42%
σ 1Y (annualized)	17.94%
σ 3Y (annualized)	16.59%
Max drawdown (all)	-20.86%
Sharpe 1Y (rf=6%)	-0.11
Sharpe 3Y (rf=6%)	0.16