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

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NAV
₹ 13.191 ₹ 0.04 (0.27 %)
as on 30-04-2024
Asset Size (AUM)
258.3 Cr
Launch Date
Dec 06, 2021
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 06, 2021
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12.23

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.34%
Volatility
17.95 %
Fund House
ITI Mutual Fund
Fund Manager
Rohan Korde, Tanay Gabhawala, Nilay Dalal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-04-2024

Yearly Performance (%)

Investment Returns Calculator
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 06-12-2021 21.52 17.67 0.0 0.0 0.0
Invesco India Financial Services Fund - Retail Growth 14-07-2008 39.47 25.18 20.05 15.31 17.17
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 38.31 27.76 21.1 17.52 16.47
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 32.31 20.67 16.16 13.89 0.0
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 31.85 22.38 22.36 13.73 15.92
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 30.23 20.81 17.07 12.91 16.67
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 29.16 20.8 15.23 11.92 13.75
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 28.24 21.61 16.93 0.0 0.0
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 27.87 22.15 0.0 0.0 0.0
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 27.11 22.55 16.22 13.96 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings