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ITI Banking & Financial Services Fund-Reg(G)

As on Jun-24-2022 change fund
9.02  up0.11 (1.28%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)9.62
Net Assets(Rs Crores) (as on 31-Mar-2022) 141.56
Scheme Returns(%)(Absolute)-3.82
B'mark Returns(%)(Absolute)7.78
Category Rank72/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-2022NANANA-4.23
Top 10 holdings
company (%)
HDFC Bank Ltd.21.93 
ICICI Bank Ltd.18.79 
Housing Development Finance Co...14.38 
Kotak Mahindra Bank Ltd.9.58 
Axis Bank Ltd.6.92 
SBI Life Insurance Company Ltd.4.39 
City Union Bank Ltd.3.04 
Cholamandalam Investment and F...2.54 
HDFC Life Insurance Co Ltd.2.52 
Max Financial Services Ltd.2.20 

Category

Sector Funds

Launch Date

06-Dec-21

ISIN Code

INF00XX01BR2

Scheme Benchmark

NA

AUM ( in Cr.)

153.38

portfolio price to book value

3.38

investing style?

Large Growth

fund manager?

Pratibh Agarwal,Rohan Korde

inception date (regular plan)

06-Dec-21

expense ratio (regular plan) %

2.62

Top 10 sectors
sectors (%)
Bank - Private63.66
Finance - Housing16.12
Insurance6.91
Finance - NBFC4.31
Finance - Others2.20
Finance - Stock Broking2.08
Bank - Public2.06
Finance - Asset Management1.84

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021153.38NANANANA-9.81
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008513.03-3.547.878.3612.9613.44
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20153,236.69-6.605.739.83NA11.41
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.05-5.334.737.5210.9811.69
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008409.52-8.474.316.5413.6614.56
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015961.52-9.154.226.95NA13.10
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,124.04-6.983.925.63NA15.15
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20084,885.18-5.973.545.5715.9315.65
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,212.98-1.803.375.4013.1919.95
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201884.36-7.772.81NANA3.79
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-201254.18-5.712.585.7110.0410.04
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201556.18-5.852.261.33NA2.89
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005715.67-6.900.522.4910.0711.84
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,012.46-5.16NANANA6.43
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,287.45NANANANA-7.62
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
10.34
52 Week Low
8.75
portfolio characteristics
As on 31-May-2022
Average Maturity
0.2 Years
Modified Duration
0.19 Years
Yield to Maturity
3.51%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
25.6484
Semi Standard Deviation [%]
0.8040
Beta [%]
0.9372
Sharp Ratio [%]
-0.3226
R-Square [%]
0.9050
Expense Ratio [%]
2.6200
AVG Ratio [%]
-0.0682
Other Ratios
Jenson Ratio [%]
-0.0029
Treynor Ratio [%]
-0.0825
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0236
SORTINO Ratio [%]
-0.0984
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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