ITI Banking and Financial Services Fund -Regular Plan - Growth Option

Fund House: ITI Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 07-12-2021
Asset Class:
Benchmark: NIFTY Financial Services TRI
TER: 2.36% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 259.84 Cr As on 28-02-2025(Source:AMFI)
Turn over: 191% | 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.

14.066

10.86%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Financial Services TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.53
Sharpe Ratio 0.37
Alpha -0.55
Beta 0.91
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 10.97 18.38 14.08 - -
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 23.19 - - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 17.44 26.79 18.51 23.62 15.05
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 16.87 - - - -
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 16.68 22.53 18.2 21.64 -
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 16.07 23.78 17.43 20.69 10.86
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 14.73 22.1 16.98 23.28 10.4
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 14.6 - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 14.28 22.05 16.62 - -
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 14.21 20.82 15.74 24.08 13.0

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

10.06%

Others

2.52%

Large Cap

78.99%

Mid Cap

8.43%

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