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

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 06-12-2021
Asset Class:
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.62% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 151.24 Cr As on (30-06-2022)
Turn over:
NAV as on 08-08-2022

10.1757

0.09 (0.8923%)

CAGR Since Inception

-1.31%

NIFTY Financial Services TRI 18.01%

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

Scheme Performance (%) Data as on - 08-08-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Banking and Financial Services Fund -Regular Plan - Growth Option - - - - -1.31
Nifty Financial Services TRI 4.21 12.67 12.52 15.97 18.01
Equity: Sectoral-Banking and Financial Services 2.78 10.86 7.43 13.27 11.83

Yearly Performance (%)

Nav Movement

Fund Managers

Pratibh Agarwal,Rohan Korde

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.

RETURNS CALCULATOR for ITI Banking and Financial Services Fund -Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ITI Banking and Financial Services Fund -Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Banking and Financial Services Fund -Regular Plan - Growth Option - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of ITI Banking and Financial Services Fund -Regular Plan - Growth Option

Period
Data as on - 08-08-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 06-12-2021 0.0 0.0 0.0 0.0 0.0
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 6.19 37.59 11.98 6.92 14.23
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 6.06 26.8 9.6 3.76 0.0
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 4.55 25.38 9.3 7.35 11.47
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 4.05 29.03 13.15 9.23 13.11
Mirae Asset Banking and Financial Services Fund Regular Growth 01-12-2020 3.91 0.0 0.0 0.0 0.0
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 3.87 25.7 11.36 9.49 11.94
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 3.51 29.31 8.52 4.28 11.2
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 2.86 25.33 9.63 0.0 0.0
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 2.24 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ITI Banking and Financial Services Fund -Regular Plan - Growth Option

Asset Allocation (%)