ITI Banking and Financial Services Fund - Direct Plan - Growth Option
Benchmark: Nifty Financial Services TRI · Riskometer: Very High
₹17.8171
NAV (2026-08-31)
₹388.18 Cr
AUM (2026-08-31)
1.12%
EXPENSE RATIO (DIRECT)
2021-11-15
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
CHART
Rolling CAGR by holding period - min, median, max
Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.
| Metric | Value | Percentile | Category median |
|---|---|---|---|
| 3Y Rolling CAGR | 15.4% | 31.07th | 17.5% |
| 3Y Sharpe Ratio | 0.49 | 36.94th | 0.63 |
| 3Y Alpha | 3.2% | 53.64th | 2.7% |
| 3Y Std Deviation | 14.3% | 60.36th (lower is better) | 15.0% |
0.4894
0.7283
3.1997
0.9187
14.3105
-16.7173
95.3277
86.4517
4.4814
Tracking Error (%)
0.8311
3-year window vs. Nifty Financial Services TRI.
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:
47.0538
4.3
0.4254
27.83
CHART
Asset Allocation
As of Jul-2026
CHART
Market Cap Split
As of Jul-2026
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.