Mutual Fund

Fund Card

ITI Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

12.81 0.03(0.26%) NAV as on 17 May 2024

0.85 % 1 M

16.6 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.34

As on 30 Apr, 2024

Age :

2 yrs 5 m

Since 06 12 ,2021

Exit Load :

AUM :

267.94 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.86

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nilay Dalal,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024

Others 2.88 %

Equity 97.12 %

TOP HOLDINGS

HDFC Bank Ltd.18.01 %

ICICI Bank Ltd.15.93 %

State Bank Of India9.29 %

Axis Bank Ltd.7.84 %

Kotak Mahindra Bank Ltd.4.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	56.37
Bank - Public	15.12
Finance - NBFC	13.49
Finance - Housing	4.80
Insurance	2.59

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.62	10.28	12.67
Net Assets(Rs Crores) (as on 31-Mar-2024)	141.56	223.29	258.30
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Banking & Financial Services Fund-Reg(G)Very HighEquity12.810.03(0.26%)NAV As on 17 May, 2024	06-Dec-2021Inception Date	267.94AUM In Cr.	16.60%1Y	NA%3Y	NA%5Y	10.64%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity91.450.42(0.47%)NAV As on 17 May, 2024	10-Jun-2008Inception Date	1,258.41AUM In Cr.	32.27%1Y	19.64%3Y	17.06%5Y	14.89%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity17.040.05(0.26%)NAV As on 17 May, 2024	11-Dec-2020Inception Date	1,702.61AUM In Cr.	22.47%1Y	15.18%3Y	NA%5Y	16.80%Since Inception