ITI Banking and Financial Services Fund
500
Min SIP
5,000
Min Lumpsum
0.38 %
Expense Ratio
Rating
237
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 20.7% | - | - | 9.5% | ||||
| Category Average | 20.5% | 31.6% | 12.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
HDFC Bank
ICICI Bank
H D F C
Kotak Mah. Bank
St Bk of India
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| 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. |
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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.
Fund Managers
Nilay Dalal
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
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- 293
-
4.7%Fund Size - 293
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5.6%Fund Size - 293
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2.5%Fund Size - 293
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- Equity .
- Sectoral / Thematic .
-
- 2,373
-
30.8%Fund Size - 2,373
-
46.2%Fund Size - 2,373
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16.4%Fund Size - 2,373
-
- Equity .
- Sectoral / Thematic .
-
- 9,940
-
5.9%Fund Size - 9,940
-
40.8%Fund Size - 9,940
-
21.3%Fund Size - 9,940
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- Equity .
- Sectoral / Thematic .
-
- 1,241
-
27.1%Fund Size - 1,241
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39.1%Fund Size - 1,241
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15.1%Fund Size - 1,241
-
- Equity .
- Sectoral / Thematic .
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- 6,312
-
22.4%Fund Size - 6,312
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35.5%Fund Size - 6,312
-
10.4%Fund Size - 6,312
AMC Contact Details
ITI Mutual Fund
AUM:
3,611 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg,
Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com
Frequently Asked Questions
How to invest in ITI Banking and Financial Services Fund ?
You can invest in ITI Banking and Financial Services Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ITI Banking and Financial Services Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ITI Banking and Financial Services Fund ?
The NAV of ITI Banking and Financial Services Fund is ₹11.4 as of 26 May 2023.
How to redeem ITI Banking and Financial Services Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ITI Banking and Financial Services Fund?
The minimum SIP amount of ITI Banking and Financial Services Fund is ₹500
What are the top sectors ITI Banking and Financial Services Fund has invested in??
The top sectors ITI Banking and Financial Services Fund has invested in are
- HDFC Bank - 20.27%
- ICICI Bank - 19.92%
- H D F C - 10.78%
- Kotak Mah. Bank - 8.26%
- St Bk of India - 7.55%
How much returns have ITI Banking and Financial Services Fund generated ?
The ITI Banking and Financial Services Fund has delivered 9.5% since inception
What is the expense ratio of ITI Banking and Financial Services Fund ?
The expense ratio of ITI Banking and Financial Services Fund is 0.38 % as of 26 May 2023.
What is the AUM of ITI Banking and Financial Services Fund?
The AUM of ITI Banking and Financial Services Fund is ₹3,611 Cr as of 26 May 2023
What are the top stock holdings of ITI Banking and Financial Services Fund?
The top stock holdings of ITI Banking and Financial Services Fund are
- HDFC Bank - 20.27%
- ICICI Bank - 19.92%
- H D F C - 10.78%
- Kotak Mah. Bank - 8.26%
- St Bk of India - 7.55%