ITI Banking & Financial Services Fund - Growth - Regular Plan

Other Plans and Options

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 8.28 14.96 12.71 1.82 9,045.56
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 8.69 17.35 13.24 1.81 6,556.02
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 4.35 17.67 15.38 1.88 6,225.84
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 2.34 14.46 12.47 2.00 3,101.32
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 6.32 16.75 12.86 1.99 2,323.96

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Bajaj Finserv Limited

  • Muthoot Finance Limited

  • Net Receivables / (Payables)

  • ICICI Securities Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Mahindra & Mahindra Financial Services Limited

  • HDFC Life Insurance Company Limited

  • Power Finance Corporation Limited

  • L&T Finance Limited

  • Aditya Birla Capital Limited

  • Shriram Finance Limited

  • Karur Vysya Bank Limited

  • City Union Bank Limited

  • REC Limited

  • LIC Housing Finance Limited

  • Multi Commodity Exchange of India Limited

  • Housing & Urban Development Corporation Limited

  • Nuvama Wealth Management Limited

  • SBI Life Insurance Company Limited

  • The Federal Bank Limited

  • India Shelter Finance Corporation Limited

  • PNB Housing Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • Protean eGov Technologies Limited

  • Jio Financial Services Limited

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Finance - Housing

  • Insurance

  • Finance - Stock Broking

  • Finance Term Lending

  • Finance - Investment

  • Miscellaneous

  • Finance - Others

  • BPO/ITeS

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  • Cash

  • Equity

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About ITI Banking & Financial Services Fund

Scheme Analysis

ITI Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to ITI Mutual Fund. It was launched on 06-Dec-2021 and currently has an AUM of ₹265.94 crore. ITI Banking & Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of ITI Banking & Financial Services Fund ended up ₹0.08(0.61%)yesterday to ₹13.0357.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The ITI Banking & Financial Services Fund is managed by Rohan Korde and Nilay Dalal.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com