ITI Banking and Financial Services Fund -Regular Plan - Growth Option
AUM:
₹ 31.1 Cr
Expense Ratio
2.34%
Benchmark
NIFTY Financial Services TRI
ISIN
INF00XX01BR2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
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
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Nilay Dalal, Mr. Rohan Korde & Mr. Rajesh Bhatia
15.5569
0.06 (0.405%)
Overview
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation to unitholders 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 or guarantee that the investment objective of the Scheme would be achieved.
Asset Allocation
Equity
98.33%
Debt
0.00%
Others
1.67%
Indicators
| Volatility | 17.95 |
| Sharp Ratio | 0.62 |
| Alpha | -1.32 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 14.32 | 14.62 | - | 12.11 |
| Nifty Financial Services TRI | 17.93 | 16.55 | 20.06 | 0.11 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 98.33 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 22.49 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.56 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.73 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.219999999999999 |
| Bajaj Finance Limited | 6.61 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.489999999999999 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 2.2800000000000002 |
| PNB HOUSING FINANCE LTD EQ | 1.95 |
| APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/- | 1.79 |
| Net Receivables / (Payables) | 1.67 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 14.32 | 14.62 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 15.66 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 15.56 | 20.0 | 21.75 | 16.64 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 13.14 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 13.1 | 18.72 | 0.0 | 0.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 12.35 | 17.68 | 21.43 | 11.62 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 11.99 | 17.24 | 21.58 | 14.1 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 11.85 | 17.66 | 19.66 | 12.35 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 11.61 | 19.04 | 25.93 | 13.79 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 11.51 | 0.0 | 0.0 | 0.0 |