ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
Fund House: ITI Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 06-12-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Financial Services TRI
Total Assets: 306.71 As on (30-05-2025)
Expense Ratio: 2.38% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units
NAV as on 12-06-2025
14.9897
-0.153
CAGR Since Inception
12.19%
NIFTY Financial Services TRI 17.84%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 14.35 | 17.5 | - | - | 12.19 |
| NiftyFinancialServices TRI | 22.01 | 20.21 | 22.11 | 14.99 | 17.84 |
| Equity: Sectoral-Banking and Financial Services | 14.53 | 21.66 | 23.75 | 13.32 | 16.29 |
Funds Manager
Mr. Nilay Dalal, Mr. Rohan Korde & Mr. Rajesh Bhatia
RETURNS CALCULATORS for ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Banking and Financial Services Fund Reg IDCW | 06-12-2021 | 14.35 | 15.68 | 17.5 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 23.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 19.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 18.0 | 24.47 | 22.69 | 24.25 | 16.5 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 17.74 | 18.57 | 20.04 | 24.34 | 14.21 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 17.54 | 21.49 | 21.64 | 22.23 | 12.05 |
| Invesco India Fin Services Retail Gr | 14-07-2008 | 17.32 | 25.15 | 25.8 | 24.75 | 15.23 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 17.08 | 19.86 | 23.45 | 22.48 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 16.96 | 20.9 | 23.74 | 28.73 | 14.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 15.94 | 20.04 | 21.68 | 23.81 | 11.72 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | - | - | ||||
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |