Plan: OPEN | Option: Dividend | Nilay Dalal

25 Oct 24 | 12:00 AM

13.52 -0.11 (-0.81%)

  • Underperforms

    19.61%

    Return (1Y)

    underperformed Nifty Financial Services TRI by -1.50%

  • Less Volatile

    1.08%

    Standard Deviation (1Y)

    Lower Equity - Banking by -0.01%

  • Inconsistent

    3/11

    Months

    Has underperformed Equity - Banking

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year ITI Banking and Financial Services Fund (IDCW), has underperformed by -1.50% (CAGR difference)

19.61%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of ITI Banking and Financial Services Fund (IDCW) is Lower than by -0.01%

1.08%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 11 Months, i.e 27.27% of the times It underperformed its benchmark, Equity - Banking

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition