• Mutual Funds
  • ITI Mutual Fund
  • ITI Banking and Financial Services Fund (Growth)
ITI Mutual Fund

ITI Banking and Financial Services Fund (Growth)

EquitySectoral/ Thematic

11.0629

NAV (Nov 25)

7.3%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.0629

NAV (Nov 25)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

7.3%

6 Month CAGR

20.3%

Scheme Information

Investment Objective

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.

Expense Ratio

2.63

Launched (1y ago)

Dec 08, 2021

AUM in Crores

213.587

ISIN

INF00XX01BR2

Lock-in

No Lock-in

Benchmark

IISL Nifty Financial Services TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

3.51

Fund Managers

Pratibh Agarwal

Fund Manager

Rohan Korde

Fund Manager

Tanay Gabhawala

Fund Manager

Hetal Gada

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Stock Holdings

hdfc bank ltd

18.3%
18.3%

icici bank ltd

18.1%
18.1%

housing development finance corp ltd

9.8%
9.8%

axis bank ltd

8.7%
8.7%

kotak mahindra bank ltd

7.1%
7.1%
See all holdings

Allocation by Sector

financial services

98%
98%
See all sectors

Compare ITI Banking and Financial Services Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 3,100 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 14 equity,21 debt and 13 hybrid funds.

amc-img

  • 022-66214998
  • mfassist@itiorg.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    2.6%

    2.7%

    -

    4%

    -

    12.5%

    11.5%

    12.7%

    -

    3.4%

    ITI Banking and Financial Services Fund (G) Review

    ITI Banking and Financial Services Fund (G) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of 7.3% over a period of 0 years. The fund is managed by ITI Asset Management Limited. The fund managers are Hetal Gada, Pratibh Agarwal, Rohan Korde, Tanay Gabhawala.

    Nav of ITI Banking and Financial Services Fund (G) as of 11/25/2022 is ₹11.06 with the total AUM as of 11/26/2022 is ₹213.587. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Banking and Financial Services Fund (G) was launched on Dec 08, 2021. The category risk of the fund is Very High Risk.

    The minimum SIP amount for ITI Banking and Financial Services Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    ITI Banking and Financial Services Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty Financial Services TR INR.

    ITI Banking and Financial Services Fund (G) is rated as a 0 fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Banking and Financial Services Fund (G).

    Frequently Asked Questions

    What is ITI Banking and Financial Services Fund (G)?

    ITI Banking and Financial Services Fund (G) is a Sectoral/ Thematic Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in ITI Banking and Financial Services Fund (G)?

    You can invest in ITI Banking and Financial Services Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ITI Banking and Financial Services Fund (G)?

    The minimum sip amount for ITI Banking and Financial Services Fund (G) is ₹0. You can invest in multiples of ₹5000.

    Is ITI Banking and Financial Services Fund (G) good to invest in?

    As per Scripbox experts, ITI Banking and Financial Services Fund (G) is a Not Reviewed Yet fund. You can investITI Banking and Financial Services Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ITI Banking and Financial Services Fund (G)?

    The expense ratio of the ITI Banking and Financial Services Fund (G) is 2.63% for regular plan.