Mutual Funds

ITI Banking & Financial Services Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

13.16 +0.20
NAV(₹) as on 29/4/2024

1.56%
1D

21.19%
1Y

-
3Y

-
5Y

ITI Banking & Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.34	Launch Date: 06 Dec 2021
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 258.3 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.57	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Nilay Dalal ,Rohan Korde

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2024		3.65 %		96.35 %

TOP HOLDINGS

State Bank Of India - Equity

8.98 %

Axis Bank Ltd. - Equity

6.29 %

Kotak Mahindra Bank - Equity

4.52 %

Net Current Asset - Cash

3.65 %

Bajaj Finance Ltd. - Equity

3.11 %

SBI Life Insurance C - Equity

2.96 %

ICICI Lombard Genera - Equity

2.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

49.76 %

Bank - Public

15.68 %

Finance - NBFC

10.00 %

Insurance

8.71 %

Finance - Housing

3.90 %

Finance - Others

1.98 %

Fintech

1.94 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (31/3/2024)	9.62	10.28	12.67
Net Assets (Rs Crores)	14,155.72	22,328.57	25,829.93
Scheme Returns(%)(Absolute)	-3.82	4.85	22.65
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	72/75	34/76	67/90

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.16 +0.20	6/12/2021	₹ 25,829.93	21.19%	-	-	12.12%
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.10 +0.28	27/2/2023	₹ 82,035.25	22.72%	-	-	25.96%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.40 +0.12	28/7/2023	₹ 74,874.22	-	-	-	24.00%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 16.03 +0.09	20/6/2023	₹ 44,978.45	-	-	-	60.29%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.23 +0.16	6/2/2024	₹ 13,884.87	-	-	-	2.29%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.44 +0.19	8/12/2023	₹ 55,606.99	-	-	-	4.39%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.41 +0.16	6/2/2024	₹ 3,317.87	-	-	-	4.11%
HDFC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.68 +0.26	1/7/2021	₹ 3,17,836.02	27.41%	-	-	14.52%
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 40.40 +0.69	25/6/2012	₹ 12,529.31	28.61%	14.17%	11.85%	12.49%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 19.13 +0.29	27/3/2015	₹ 28,954.66	23.09%	14.98%	11.52%	7.39%