ITI Banking & PSU Debt Fund-Reg(G)

10.50 0.00 (0.02%) NAV as on 21-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.893.284.30NANA3.98
Category Avg2.483.323.687.57NA6.91
Category Best10.6412.3310.358.119.1034.81
Category Worst-18.90-8.90-1.104.796.474.32

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.261.460.620.25

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.63923NA
20201.192122NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Banking and PSU Debt Fund-Reg(G)19.8213-Sep-134.279.628.128.53
IDFC Banking & PSU Debt Fund-Reg(G)19.8707-Mar-133.928.387.68.04
Nippon India Banking & PSU Debt Fund(G)16.7215-May-154.148.327.357.99
Kotak Banking and PSU Debt Fund(G)52.3905-Jan-9948.247.437.44
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.8903
Semi Standard Deviation [%]0.0645
Beta [%]0.2587
Sharp Ratio [%]0.1305
R-Square [%]0.5049
Expense Ratio [%]0.8200
AVG Ratio [%]0.0046
Other Ratios
Jenson Ratio [%]0.0083
Treynor Ratio [%]0.0256
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0082
SORTINO Ratio [%]-0.0988

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY