ITI Banking and Financial Services Fund -Regular Plan - Growth Option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 07-12-2021
AUM:
₹ 287.76 Cr
Expense Ratio
2.36%
Benchmark
NIFTY Financial Services TRI
ISIN
INF00XX01BR2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rohan Korde, Nilay Dalal, Rajesh Bhatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 10.52 | 15.2 | - |
| NiftyFinancialServices TRI | 20.77 | 17.29 | 20.7 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.5787
Last change
-0.09 (-0.6427%)
Fund Size (AUM)
₹ 287.76 Cr
Performance
11.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Rohan Korde, Nilay Dalal, Rajesh Bhatia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 23.72 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 15.620000000000001 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.01 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.92 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.81 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 5.71 |
| Net Receivables / (Payables) | 3.19 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.6 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.02 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 1.7399999999999998 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 96.11 |
| N/A | 3.19 |
| Information Technology | 0.7 |