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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:

₹ 318.14 Cr

Expense Ratio

2.39%

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 11.53 16.01 -
Nifty Financial Services TRI 15.29 18.06 20.0
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
15.2392
Last change
-0.03 (-0.2087%)
Fund Size (AUM)
₹ 318.14 Cr
Performance
12.32% (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/- 24.169999999999998
ICICI BANK LIMITED EQ NEW FV RS. 2/- 11.08
AXIS BANK LIMITED EQ NE FV RS. 2/- 8.34
STATE BANK OF INDIA EQ NEW RE. 1/- 7.23
Bajaj Finance Limited 5.6000000000000005
Net Receivables / (Payables) 3.9800000000000004
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.52
Shriram Finance Limited 2.64
HDFC LIFE INSURANCE COMPANY LIMITED EQ 2.52
SBI LIFE INSURANCE COMPANY LIMITED EQ 2.17

Sector Allocation

Sector Holdings (%)
Financial Services 95.61
Information Technology 0.41

Peer Comparison

Scheme Name 5Y (%)
ITI Banking and Financial Services Fund Reg Gr 0.0
DSP Banking & Financial Services Reg Gr 0.0
Helios Financial Services Fund Reg Gr 0.0
Baroda BNP Paribas Banking and Fin Services Plan A Gr 19.88
SBI Banking and Fin Services Reg Gr 21.74
WhiteOak Capital Banking & Financial Services Reg Gr 0.0
Tata Banking And Fin Services Reg Gr 20.56
Invesco India Fin Services Retail Gr 22.5
ICICI Pru Banking and Fin Services Gr 21.36
Bandhan Financial Services Fund Reg Gr 0.0