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

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 07-12-2021
Asset Class:
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.38% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 306.71 Cr As on (30-05-2025)
Turn over: 191
NAV as on 27-06-2025

15.4087

0.06 (0.3887%)

CAGR Since Inception

12.92%

NIFTY Financial Services TRI 17.91%

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

Scheme Performance (%) Data as on - 27-06-2025

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 12.11 19.33 - - 12.92
Nifty Financial Services TRI 16.82 21.57 21.88 14.66 17.91
Equity: Sectoral-Banking and Financial Services 13.35 24.09 23.58 13.27 16.73

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Nilay Dalal, Mr. Rohan Korde & Mr. Rajesh Bhatia

Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation to unitholders 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 or guarantee that the investment objective of the Scheme would be achieved.

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 17.95 0.69 -1.55 0.94 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

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

Period
Data as on - 27-06-2025
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 07-12-2021 12.11 15.65 19.33 0.0 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 20.97 0.0 0.0 0.0 0.0
Invesco India Financial Services Fund - Retail Growth 14-07-2008 16.62 26.29 28.23 24.44 14.97
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 16.56 20.78 25.83 22.36 0.0
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 16.54 0.0 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 16.31 25.13 24.85 23.66 16.18
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 15.89 22.32 23.47 21.86 11.83
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 15.26 21.48 25.82 27.72 13.76
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 14.94 0.0 0.0 0.0 0.0
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 14.84 0.0 0.0 0.0 0.0

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

Asset Allocation (%)