ITI Banking and Financial Services Fund -Regular Plan - Growth Option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 07-12-2021
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Mr. Nilay Dalal, Mr. Rohan Korde & Mr. Rajesh Bhatia
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.
Benchmark
NIFTY Financial Services TRI
Expense Ratio
2.38% As on (31-07-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
31.01 Cr As on (31-07-2025)
Nav Movement
RETURNS CALCULATOR for ITI Banking and Financial Services Fund -Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ITI Banking and Financial Services Fund -Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 17.95 | 0.68 | -1.56 | 0.94 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 97.0 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 25.009999999999998 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 11.65 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.42 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 7.199999999999999 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 6.909999999999999 |
| Bajaj Finance Limited | 4.5600000000000005 |
| Net Receivables / (Payables) | 3.0 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 2.1999999999999997 |
| RBL BANK LIMITED EQ | 2.11 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 1.94 |