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Fund Overview

ITI Banking and Financial Services Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.45

Inception Date

06-12-2021

Category

Equity - Banking
Investment Objectives

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ITI Banking and Financial Services Fund (G) -6.07 -0.83 8.46 10.61 NA NA 10.24
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 272
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Financial Services TRI
Fund Manager Nilay Dalal
Exit  1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units;  Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 305534 54.88
ICICI Bank Equity 297105 38.63
Axis Bank Equity 180365 20.49
Kotak Mah. Bank Equity 104779 18.50
St Bk of India Equity 220387 18.49
Bajaj Finance Equity 17150 11.28
ICICI Securities Equity 64000 5.59
Muthoot Finance Equity 28200 5.41
Max Financial Equity 44100 5.00
Cholaman.Inv.&Fn Equity 40250 4.97
Power Fin.Corpn. Equity 100000 4.95
Aditya Birla Cap Equity 240000 4.66
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ITI Banking and Financial Services Fund 271.75 8.46 10.61 NA 10.24 06-Dec-2021 0.3408 4.05
Invesco India Financial Services Fund 1,110.36 21.78 20.90 14.79 16.74 14-Jul-2008 0.8345 4.13
SBI Banking & Financial Services Fund 6,548.41 21.43 18.39 13.61 14.63 26-Feb-2015 0.7899 3.85
DSP Banking & Financial Services Fund 1,035.03 16.55 NA NA 16.30 08-Dec-2023 0.8993 3.76
Mirae Asset Banking&Financial Services Fund 1,857.40 13.83 16.54 NA 16.55 11-Dec-2020 0.6029 4.19
Kotak Banking & Financial Services Fund 1,031.00 13.65 NA NA 20.96 27-Feb-2023 1.3615 3.29
Baroda BNP Paribas Banking&Financial Services Fund 204.47 13.64 17.40 10.73 12.51 22-Jun-2012 0.6698 4.12
ICICI Pru Banking & Financial Services Fund 9,025.72 13.25 14.87 11.45 16.42 22-Aug-2008 0.5804 3.82
UTI-Banking and Financial Services Fund 1,170.31 12.89 16.15 10.63 14.69 07-Apr-2004 0.5726 4.22
Nippon India Banking&Financial Services 6,307.03 11.70 19.28 13.78 20.48 28-May-2003 0.8154 4.19
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