ITI Banking and Financial Services Fund

Equity | Sectoral / Thematic Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500.0 ₹5,000.0 0.38 % 0★ ₹213.0 12 Months
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500.0 ₹5,000.0 0.38 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹213.0 Cr 12 Months
Rating Fund Size Fund Age

Scheme 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 Performance

Returns and Ranks ( as on 28 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns - - - 13.2%
Category Average 9.9% 11.0% 13.4% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
18.26%
ICICI Bank
18.13%
H D F C
9.83%
Axis Bank
8.7%
Kotak Mah. Bank
7.08%
Others
38%
Banks
68.77%
Finance
18.72%
Insurance
7.89%
Debt
2.46%
Cash & Others
-0.46%
Others
2.62%
Equity
98%
Reverse Repos
2.46%
Net Curr Ass/Net Receivables
-0.46%

Fund House Details

ITI Mutual Fund

ITI Banking and Financial Services Fund

Fund Manager
Pratibh Agarwal

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.

Advance Ratio

0.01 1.23 0.96 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ITI Mutual Fund
AUM:
2,926.0 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

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"
The ITI Banking and Financial Services Fund has delivered 13.2% since inception
The NAV of ITI Banking and Financial Services Fund is ₹11.3 as of 28 November 2022.
The expense ratio of ITI Banking and Financial Services Fund is 0.38 % as of 28 November 2022.
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”.
Invest Now