Fund Card

Fund Card

ITI Banking & Financial Services Fund-Reg(G)

As on Jun-24-2022 change fund
9.02  up0.11 (1.28%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)9.62
Net Assets(Rs Crores) (as on 31-Mar-2022) 141.56
Scheme Returns(%)(Absolute)-3.82
B'mark Returns(%)(Absolute)7.78
Category Rank72/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-2022NANANA-4.23
Top 10 holdings
company (%)
HDFC Bank Ltd.21.93 
ICICI Bank Ltd.18.79 
Housing Development Finance Co...14.38 
Kotak Mahindra Bank Ltd.9.58 
Axis Bank Ltd.6.92 
SBI Life Insurance Company Ltd.4.39 
City Union Bank Ltd.3.04 
Cholamandalam Investment and F...2.54 
HDFC Life Insurance Co Ltd.2.52 
Max Financial Services Ltd.2.20 

Category

Sector Funds

Launch Date

06-Dec-21

Scheme Benchmark

NA

AUM ( in Cr.)

153.38

portfolio price to book value

3.38

investing style?

Large Growth

fund manager?

Pratibh Agarwal,Rohan Korde

inception date (regular plan)

06-Dec-21

expense ratio (regular plan) %

2.62

Alpha [%]

0.00

Beta [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private63.66
Finance - Housing16.12
Insurance6.91
Finance - NBFC4.31
Finance - Others2.20
Finance - Stock Broking2.08
Bank - Public2.06
Finance - Asset Management1.84

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021153.383.04-1.37-4.31NANANANA-9.81BUYSIP
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008513.032.99-0.84-5.88-3.547.878.3612.9613.44BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20153,236.692.60-0.41-4.62-6.605.739.83NA11.41BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.052.62-2.92-6.58-5.334.737.5210.9811.69BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008409.522.67-3.24-9.46-8.474.316.5413.6614.56BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015961.522.93-1.97-6.65-9.154.226.95NA13.10BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,124.042.59-1.27-7.42-6.983.925.63NA15.15BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20084,885.183.08-1.27-5.47-5.973.545.5715.9315.65BUYSIP
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,212.983.16-1.50-7.20-1.803.375.4013.1919.95BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201884.363.38-0.94-7.03-7.772.81NANA3.79BUYSIP
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-201254.183.19-0.77-4.86-5.712.585.7110.0410.04BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201556.183.14-0.12-4.93-5.852.261.33NA2.89BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005715.672.75-1.96-6.83-6.900.522.4910.0711.84BUYSIP
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,012.463.25-0.57-6.66-5.16NANANA6.43BUYSIP
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,287.453.26-1.22-6.79NANANANA-7.62BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974