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ITI Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
14.96 0.01(0.08%) NAV as on 30 Jul 2025
-2.78 % 1 M
9.79 % 1 Y
14.23 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.39

As on 30 Jun, 2025
age-icon Age :

3 yrs 7 m

Since 06 12 ,2021
exit_load Exit Load :

0.5%

aum AUM :

318.14 Crs

lock_in Lock-in :

0.50% on or before 3M, NIL after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.47

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nilay Dalal,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 3.98 %
Equity 96.02 %

TOP HOLDINGS

HDFC Bank Ltd.24.17 %
ICICI Bank Ltd.11.08 %
Axis Bank Ltd.8.34 %
State Bank Of India7.23 %
Bajaj Finance Ltd.5.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private51.25
Finance - NBFC13.76
Bank - Public9.28
Insurance6.82
Finance - Housing5.84
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.6210.2812.6714.06
Net Assets(Rs Crores) (as on 31-Mar-2025) 141.56 223.29 258.30 287.76
Scheme Returns(%)(Absolute)-3.824.8522.659.82
B'mark Returns(%)(Absolute)NANANANA
Category Rank72/7534/7667/9033/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Banking & Financial Services Fund-Reg(G)Very HighEquity14.960.01(0.08%)NAV As on 30 Jul, 202506-Dec-2021Inception Date318.14AUM In Cr.9.79%1Y14.23%3YNA%5Y11.68%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity138.15-0.10(-0.07%)NAV As on 30 Jul, 202514-Jul-2008Inception Date1,455.76AUM In Cr.11.17%1Y22.47%3Y23.07%5Y16.64%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity103.440.14(0.13%)NAV As on 30 Jul, 202510-Jun-2008Inception Date1,604.71AUM In Cr.5.44%1Y20.23%3Y23.48%5Y14.60%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity42.210.09(0.21%)NAV As on 30 Jul, 202526-Feb-2015Inception Date8,537.50AUM In Cr.12.79%1Y19.82%3Y22.38%5Y14.81%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.70-0.02(-0.05%)NAV As on 30 Jul, 202528-Dec-2015Inception Date2,957.93AUM In Cr.11.77%1Y19.74%3Y20.76%5Y16.33%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity625.630.16(0.03%)NAV As on 30 Jul, 202526-May-2003Inception Date7,487.22AUM In Cr.10.40%1Y19.58%3Y26.63%5Y20.49%Since Inception
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