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ITI Banking & Financial Services Fund-Reg(G)

As on Apr-25-2024 change fund
13.01  up0.11 (0.85%)

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 year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.6210.2812.67
Net Assets(Rs Crores) (as on 31-Mar-2024) 141.56 223.29 258.30
Scheme Returns(%)(Absolute)-3.824.8522.65
B'mark Returns(%)(Absolute)NANANA
Category Rank72/7534/7667/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.781.625.810.72
2022-2023-6.8513.178.31-6.35
2021-2022NANANA-4.23
Top 10 holdings
company (%)
ICICI Bank Ltd.19.35 
HDFC Bank Ltd.14.69 
State Bank Of India8.98 
Axis Bank Ltd.6.29 
Kotak Mahindra Bank Ltd.4.52 
Bajaj Finance Ltd.3.11 
SBI Life Insurance Company Ltd.2.96 
ICICI Lombard General Insuranc...2.26 
Muthoot Finance Ltd.2.01 
Shriram Finance Ltd.1.99 

Category

Sector Funds

Launch Date

06-Dec-21

ISIN Code

INF00XX01BR2

Scheme Benchmark

NIFTY FINANCIAL SERVICES - TRI

AUM ( in Cr.)

258.30

portfolio price to book value

3.57

investing style?

Large Growth

fund manager?

Nilay Dalal,Rohan Korde

inception date (regular plan)

06-Dec-21

expense ratio (regular plan) %

2.34

Top 10 sectors
sectors (%)
Bank - Private49.76
Bank - Public15.68
Finance - NBFC10.00
Insurance8.71
Finance - Housing3.90
Finance - Others1.98
Fintech1.94
Finance - Stock Broking1.80
Finance - Asset Management1.37
Finance Term Lending1.22

Growth Chart of the Scheme

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-2021258.3021.28NANANA11.65
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20035,307.2931.6923.4513.4515.6720.84
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,171.3037.0921.2117.5116.0814.94
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008743.5237.2819.9814.7116.4716.55
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,989.6429.4217.9012.2116.2117.27
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201210.3125.5117.2213.7313.8314.08
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,593.7626.5116.95NANA17.03
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20087,489.9123.2116.6610.8816.0216.52
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,031.8826.2516.539.7812.6813.23
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20151,943.2327.1816.4414.00NA16.48
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015289.5522.6316.4211.53NA7.25
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20155,056.0531.4316.0713.72NA14.29
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012125.2928.8915.4311.9413.3312.41
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,178.3626.90NANANA14.06
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-2023820.3522.33NANANA24.59
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023748.74NANANANA22.94
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024138.85NANANANA1.19
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023449.78NANANANA60.35
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-2023556.07NANANANA3.03
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202433.18NANANANA3.39
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
13.09
52 Week Low
10.79
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.8 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.1186
Semi Standard Deviation [%]
0.3622
Beta [%]
0.9879
Sharp Ratio [%]
0.4658
R-Square [%]
0.8414
Expense Ratio [%]
2.3400
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
-0.0079
Treynor Ratio [%]
0.0721
Turnover Ratio [%]
180.0000
FAMA Ratio [%]
0.0122
SORTINO Ratio [%]
0.2214
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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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