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Fund Overview

ITI Banking and Financial Services Fund (G)

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

Nav (₹)

14.99

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) 9.68 11.44 10.51 19.31 NA NA 12.11
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.16 Lakh

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Key Parameters
AUM(₹ Cr.) 307
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Financial Services TRI
Fund Manager Nilay Dalal
Exit If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 368634 71.70
ICICI Bank Equity 286049 41.36
Axis Bank Equity 227344 27.10
St Bk of India Equity 280437 22.78
Bajaj Finance Equity 19230 17.65
Kotak Mah. Bank Equity 66699 13.84
Bajaj Finserv Equity 36626 7.39
PNB Housing Equity 62553 6.54
HDFC Life Insur. Equity 82407 6.40
SBI Life Insuran Equity 34302 6.22
Shriram Finance Equity 90132 5.76
Cholaman.Inv.&Fn Equity 34450 5.52
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 306.69 10.51 19.31 NA 12.11 06-Dec-2021 0.6775 4.13
DSP Banking & Financial Services Fund 1,290.21 20.09 NA NA 20.20 08-Dec-2023 1.0501 3.70
WhiteOak Capital Banking & Financial Services Fund 417.47 16.23 NA NA 17.11 06-Feb-2024 0.9165 3.87
SBI Banking & Financial Services Fund 7,998.78 15.74 25.68 23.29 15.00 26-Feb-2015 1.0496 3.89
Baroda BNP Paribas Banking&Financial Services Fund 271.44 14.64 23.65 21.26 12.81 22-Jun-2012 0.9225 4.23
Invesco India Financial Services Fund 1,372.44 14.57 28.63 23.76 16.72 14-Jul-2008 1.1059 4.27
ICICI Pru Banking & Financial Services Fund 9,812.38 14.42 22.69 23.18 16.66 22-Aug-2008 0.9325 3.75
Tata Banking & Financial Services Fund 2,796.92 13.64 26.09 21.67 16.70 28-Dec-2015 1.0157 4.21
Nippon India Banking&Financial Services 7,159.57 13.60 26.79 27.59 20.63 28-May-2003 1.0872 4.00
UTI-Banking and Financial Services Fund 1,294.71 12.75 23.95 22.92 14.89 07-Apr-2004 0.8959 4.26
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