ITI Banking and Financial Services Fund Direct Growth
Scheme code: INF00XX01BU6
NAV value:
₹ 14.3127
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.17 | 31.96 | 19.75 | 41.58 |
Rolling return for 1 year
Average return: 19.75| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 18.56 | 18.39 | 24.46 | 12.77 | 4.13 | 18.55 | 11-2023 | 11-2024 |
| 22.6 | 21.47 | 29.46 | 15.03 | 5.12 | 22.14 | 10-2023 | 10-2024 |
| 19.76 | 22.45 | 26.61 | 15.82 | 3.93 | 21.16 | 09-2023 | 09-2024 |
| 15.74 | 18.07 | 22.42 | 11.63 | 3.9 | 16.96 | 08-2023 | 08-2024 |
| 16.49 | 17.39 | 20.71 | 13.29 | 2.64 | 16.97 | 07-2023 | 07-2024 |
| 11.98 | 19.68 | 26.23 | 6.17 | 7.6 | 16.02 | 06-2023 | 06-2024 |
| 18.92 | 20.03 | 24.87 | 14.31 | 3.75 | 19.53 | 05-2023 | 05-2024 |
| 24.58 | 23.88 | 30.31 | 18.43 | 4.21 | 24.3 | 04-2023 | 04-2024 |
| 26.49 | 24.71 | 31.96 | 19.55 | 4.43 | 25.68 | 03-2023 | 03-2024 |
| 22.65 | 22.68 | 27.81 | 17.73 | 3.56 | 22.72 | 02-2023 | 02-2024 |
| 19.95 | 16.78 | 25.14 | 11.93 | 4.8 | 18.45 | 01-2023 | 01-2024 |
| 14.06 | 14.82 | 21.03 | 8.2 | 4.54 | 14.53 | 12-2022 | 12-2023 |