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

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NAV
₹ 14.8975 ₹ -0.01 (-0.05 %)
as on 18-06-2025
Asset Size (AUM)
306.71 Cr
Launch Date
Dec 07, 2021
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 07, 2021
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11.94

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.69 %
Expense Ratio
2.38%
Volatility
17.95 %
Fund House
ITI Mutual Fund
Fund Manager
Mr. Nilay Dalal, Mr. Rohan Korde & Mr. Rajesh Bhatia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11161
FD₹ 10600
Gold₹ 10800
Nifty₹ 11759
Performance

Scheme Performance (%)

Data as on - 18-06-2025
Created with Highcharts 4.1.4ReturnsITI Banking and Financial Services Fund -Regular Plan - Growth OptionNiftyFinancialServices TRIEquity: Sectoral-Banking and Financial ServicesYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesITI Banking and Financial Services Fund -Regular Plan - Growth OptionNiftyFinancialServices TRIEquity: Sectoral-Banking and Financial Services2016201720182019202020212022202320242025-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000129,2639,26317.44
Benchmark120,000130,89910,89920.62
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 11.6 14.84 19.36 0.0 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 20.63 0.0 0.0 0.0 0.0
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 17.37 0.0 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 16.54 23.93 24.98 23.61 16.31
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 15.82 17.86 22.35 23.63 13.92
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services93.87
N/A5.66
Information Technology0.47
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-23.380000000000003
ICICI BANK LIMITED EQ NEW FV RS. 2/-13.48
AXIS BANK LIMITED EQ NE FV RS. 2/-8.84
STATE BANK OF INDIA EQ NEW RE. 1/-7.430000000000001
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-5.76
Net Receivables / (Payables)5.66
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-4.51
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-2.41
PNB HOUSING FINANCE LTD EQ2.13
HDFC LIFE INSURANCE COMPANY LIMITED EQ2.09
SBI LIFE INSURANCE COMPANY LIMITED EQ2.03
Shriram Finance Limited1.8800000000000001
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-1.7999999999999998
L & T FINANCE HOLDINGS LIMITED EQ1.49
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ1.4500000000000002
IIFL FINANCE LIMITED EQ NEW RS.2/-1.38
RBL BANK LIMITED EQ1.24
NUVAMA WEALTH MANAGEMENT LIMITED EQ1.23
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-1.13
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ1.02
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.02
ADITYA BIRLA CAPITAL LIMITED EQ1.01
DCB BANK LIMITED EQ1.01
IDFC FIRST BANK LIMITED EQ0.98
CITY UNION BANK LIMITED EQ NEW RS. 1/-0.97
UJJIVAN SMALL FINANCE BANK LIMITED EQ0.95
ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/-0.95
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-0.9299999999999999
India Shelter Finance Corporation Limited0.88
APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/-0.49
PROTEAN EGOV TECHNOLOGIES LIMITED EQ NEW FV RS.10/-0.47000000000000003
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-AXIS BANK LIMITED EQ NE FV RS. 2/-STATE BANK OF INDIA EQ NEW RE. 1/-BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-Net Receivables / (Payables)KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-PNB HOUSING FINANCE LTD EQOthers