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ITI Banking and Financial Services Fund -Regular Plan - Growth Option

Category: Equity: Sectoral-Banking and Financial Services Launch Date: 07-12-2021
AUM:

₹ 347.92 Cr

Expense Ratio

2.34%

Benchmark

NIFTY Financial Services TRI

ISIN

INF00XX01BR2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Nilay Dalal, Mr. Rohan Korde & Mr. Rajesh Bhatia

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 22.11 14.01 -
Nifty Financial Services TRI 20.27 15.23 13.25
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%

Overview

NAV
16.0774
Last change
-0.15 (-0.9069%)
Fund Size (AUM)
₹ 347.92 Cr
Performance
12.29% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Nilay Dalal, Mr. Rohan Korde & Mr. Rajesh Bhatia
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 17.64
ICICI BANK LIMITED EQ NEW FV RS. 2/- 11.709999999999999
STATE BANK OF INDIA EQ NEW RE. 1/- 8.91
AXIS BANK LIMITED EQ NE FV RS. 2/- 8.450000000000001
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 6.419999999999999
Bajaj Finance Limited 4.6899999999999995
BSE LIMITED EQ NEW FV RS. 2/- 3.25
Shriram Finance Limited 3.2399999999999998
SBI LIFE INSURANCE COMPANY LIMITED EQ 2.3
Net Receivables / (Payables) 2.23

Sector Allocation

Sector Holdings (%)
Financial Services 97.77

Peer Comparison

Scheme Name 5Y (%)
ITI Banking and Financial Services Fund Reg Gr 0.0
Quant BFSI Fund Reg Gr 0.0
DSP Banking & Financial Services Reg Gr 0.0
SBI Banking and Fin Services Reg Gr 15.83
Mirae Asset Banking and Fin Services Reg Gr 15.39
Tata Banking And Fin Services Reg Gr 14.47
LIC MF Banking And Fin Services Reg Gr 11.5
ABSL Banking and Fin Services Reg Gr 14.36
Nippon India Banking and Financial Services Fund Gr Gr 19.12
HDFC Banking & Fin Services Fund Gr 0.0
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