Mutual Fund

Fund Card

ITI Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

14.87 -0.12(-0.78%) NAV as on 13 Jun 2025

1.4 % 1 M

12.97 % 1 Y

18.3 % 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 :

2.38

As on 31 May, 2025

Age :

3 yrs 6 m

Since 06 12 ,2021

Exit Load :

0.5%

AUM :

306.69 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.36

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nilay Dalal,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 5.67 %

Equity 94.33 %

TOP HOLDINGS

HDFC Bank Ltd.23.38 %

ICICI Bank Ltd.13.48 %

Axis Bank Ltd.8.84 %

State Bank Of India7.43 %

Bajaj Finance Ltd.5.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	55.37
Finance - NBFC	14.51
Bank - Public	7.43
Finance - Housing	4.53
Insurance	4.11

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.62	10.28	12.67	14.06
Net Assets(Rs Crores) (as on 31-Mar-2025)	141.56	223.29	258.30	287.76
Scheme Returns(%)(Absolute)	-3.82	4.85	22.65	9.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	72/75	34/76	67/90	33/102

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 HighEquity14.87-0.12(-0.78%)NAV As on 13 Jun, 2025	06-Dec-2021Inception Date	306.69AUM In Cr.	12.97%1Y	18.30%3Y	NA%5Y	11.94%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity136.17-0.67(-0.49%)NAV As on 13 Jun, 2025	14-Jul-2008Inception Date	1,372.44AUM In Cr.	16.45%1Y	27.03%3Y	24.61%5Y	16.68%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity104.22-0.97(-0.92%)NAV As on 13 Jun, 2025	10-Jun-2008Inception Date	1,547.94AUM In Cr.	9.44%1Y	25.74%3Y	25.25%5Y	14.77%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity627.32-4.77(-0.76%)NAV As on 13 Jun, 2025	26-May-2003Inception Date	7,159.57AUM In Cr.	15.75%1Y	24.84%3Y	28.52%5Y	20.63%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.84-0.27(-0.63%)NAV As on 13 Jun, 2025	28-Dec-2015Inception Date	2,796.92AUM In Cr.	15.98%1Y	24.43%3Y	22.31%5Y	16.61%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity41.77-0.24(-0.56%)NAV As on 13 Jun, 2025	26-Feb-2015Inception Date	7,998.78AUM In Cr.	17.03%1Y	23.90%3Y	24.09%5Y	14.89%Since Inception