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

Fund House: ITI Mutual Fund

Category: Equity: Sectoral-Banking and Financial Services

Status: Open Ended Schemes

Launch Date: 07-12-2021

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY Financial Services TRI

Total Assets: 301.95 As on (29-08-2025)

Expense Ratio: 2.34% As on (31-08-2025)

Turn over: 81.00% | Exit Load: If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL

NAV as on 07-10-2025

15.1793

-0.0095

CAGR Since Inception

11.49%

NIFTY Financial Services TRI 0.02%

PERFORMANCE

Scheme Performance  (%) 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 12.86 14.0 - - 11.49
Nifty Financial Services TRI 16.46 15.9 19.77 14.84 0.02
Equity: Sectoral-Banking and Financial Services 10.92 17.14 20.87 13.12 14.3

Funds Manager

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

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

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

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ITI Banking and Financial Services Fund Reg Gr 07-12-2021 12.86 13.05 14.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 16.52 23.07 19.6 21.68 16.6
DSP Banking & Financial Services Reg Gr 15-12-2023 14.36 0.0 0.0 0.0 0.0
Mirae Asset Banking and Fin Services Reg Gr 11-12-2020 12.6 15.94 18.23 0.0 0.0
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 12.41 0.0 0.0 0.0 0.0
Helios Financial Services Fund Reg Gr 13-06-2024 11.96 0.0 0.0 0.0 0.0
Tata Banking And Fin Services Reg Gr 18-12-2015 11.96 15.45 18.44 20.02 0.0
UTI Banking and Fin Services Reg Gr 01-08-2005 11.61 17.45 17.04 21.08 11.43
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 11.41 18.65 17.08 19.43 12.14
Invesco India Fin Services Retail Gr 14-07-2008 10.87 21.61 21.06 21.7 15.05

Asset Allocation (%)

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 0.62 -1.32 0.94 - -
Equity: Sectoral-Banking and Financial Services - - - - - -