ITI Banking and Financial Services Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)258.81
- CAGR 16.70%
- Exit Load1.00%
- Expense ratio2.34%
- CategoryEquity
- Min Investment5000
- Min SIP500
- Launch Date2021-12-08
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 45.34
- 17.52%
- ICICI Bank
- 41.10
- 15.88%
- State Bank Of India
- 25.02
- 9.67%
- Axis Bank
- 20.94
- 8.09%
- Kotak Mahindra Bank
- 8.39
- 3.24%
- Shriram Finance
- 7.60
- 2.93%
- Bajaj Finance
- 6.97
- 2.69%
- Net Receivables / (Payables)
- 6.80
- 2.62%
- ICICI Prudential Life Insurance Company
- 5.46
- 2.11%
- Power Finance Corp
- 5.42
- 2.09%
Peer Comparison
- Fund Name
- LIC MF Banking & Financial Services Fund Regular Growth17.87%
- Baroda BNP Paribas Banking and Financial Services Fund Regular Growth25.86%
- Quant BFSI Regular Growth63.41%
- ITI Banking and Financial Services Fund Regular Growth16.7%
- WhiteOak Capital Banking & Financial Services Fund Regular Growth0%
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
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.
The ITI Banking and Financial Services Fund Regular Growth has an AUM of 258.81 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.34%. The minimum investment in ITI Banking and Financial Services Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include HDFC Bank, ICICI Bank, State Bank Of India & Axis Bank.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Insurance (Life) & Investment Services.
Some of the similar funds are LIC MF Banking & Financial Services Fund Regular Growth, Baroda BNP Paribas Banking and Financial Services Fund Regular Growth, Quant BFSI Regular Growth, ITI Banking and Financial Services Fund Regular Growth, WhiteOak Capital Banking & Financial Services Fund Regular Growth. ITI Banking and Financial Services Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
