ITI Banking & Financial Services Fund Regular Growth
Equity - Sectoral Fund - Banks & Financial ServicesNA
Riskometer
Very High
AUM
288CR
NAV
13.8
Day Change
1.6642%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12262.75
Gain
₹262.75
CAGR
3.9932%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 12 Months
- Nil after 12 Months
Benchmark
Nifty Financial Services - TRI
Expense Ratio
2.36%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
150.00%
Age
3 yrs 4 m 9 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.74%
6.79%
2.83%
-5.5%
2023
-6.72%
13.25%
0.58%
5.56%
2022
-4.25%
-8.65%
12.18%
9.77%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 96.8%
Debt
Others 3.2%
Top Sector
Top Holdings
Banks
63.2%
HDFC Bank Limited
23.7%
ICICI Bank Limited
15.6%
Kotak Mahindra Bank Limited
8.0%
State Bank of India
6.9%
Axis Bank Limited
6.8%
City Union Bank Limited
1.2%
The Federal Bank Limited
0.9%
Finance
27.2%
Bajaj Finance Limited
5.7%
Bajaj Finserv Limited
2.6%
Cholamandalam Investment and Finance Company Ltd
2.0%
Muthoot Finance Limited
1.6%
Power Finance Corporation Limited
1.5%
Mahindra & Mahindra Financial Services Limited
1.5%
L&T Finance Limited
1.4%
Can Fin Homes Limited
1.4%
Aditya Birla Capital Limited
1.4%
Shriram Finance Limited
1.3%
REC Limited
1.2%
Manappuram Finance Limited
1.1%
India Shelter Finance Corporation Limited
1.0%
Housing & Urban Development Corporation Limited
0.9%
PNB Housing Finance Limited
0.9%
Jio Financial Services Limited
0.9%
SBI Cards and Payment Services Limited
0.9%
Insurance
3.9%
HDFC Life Insurance Company Limited
1.7%
SBI Life Insurance Company Limited
1.3%
ICICI Lombard General Insurance Company Limited
0.8%
Capital Markets
1.8%
Nuvama Wealth Management Limited
1.1%
Multi Commodity Exchange of India Limited
0.7%
IT - Services
0.7%
Protean eGov Technologies Limited
0.7%
Others
3.2%
Net Receivables / (Payables)
3.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.