ITI Banking and Financial Services Fund - Direct Plan - IDCW Option
ITI Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.40%
AUM
₹5.71 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-15.09%
Poor
6 Months
+15.64%
Excellent
1 Year
+24.94%
Excellent
3 Years
+15.65%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 16 quarters
AUM Metrics
Key indicators
Current AUM
₹5.71 Lakh
Recent Trend
Growing
Stability Score
15.9
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+34.35%
3Y
3Y CAGR
+112.27%
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.40%
Annualized standard deviation
Sharpe Ratio
0.490
Poor - Risk-adjusted return
Max Drawdown
-15.00%
Moderate - Worst decline
Consistency
63.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.97%
Average daily price movement
Annualized Volatility
15.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance