Mutual Fund

Fund Card

ITI Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

13.16 -0.06(-0.46%) NAV as on 03 May 2024

2.55 % 1 M

21.09 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.34

As on 31 Mar, 2024

Age :

2 yrs 4 m

Since 06 12 ,2021

Exit Load :

AUM :

258.30 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.57

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nilay Dalal,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 3.65 %

Equity 96.35 %

TOP HOLDINGS

ICICI Bank Ltd.19.35 %

HDFC Bank Ltd.14.69 %

State Bank Of India8.98 %

Axis Bank Ltd.6.29 %

Kotak Mahindra Bank Ltd.4.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	49.76
Bank - Public	15.68
Finance - NBFC	10.00
Insurance	8.71
Finance - Housing	3.90

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.62	10.28	12.67
Net Assets(Rs Crores) (as on 31-Mar-2024)	141.56	223.29	258.30
Scheme Returns(%)(Absolute)	-3.82	4.85	22.65
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	72/75	34/76	67/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Banking & Financial Services Fund-Reg(G)Very HighEquity13.16-0.06(-0.46%)NAV As on 03 May, 2024	06-Dec-2021Inception Date	258.30AUM In Cr.	21.09%1Y	NA%3Y	NA%5Y	12.07%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity530.32-3.30(-0.62%)NAV As on 03 May, 2024	26-May-2003Inception Date	5,307.29AUM In Cr.	30.67%1Y	22.33%3Y	13.51%5Y	20.87%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity115.91-0.32(-0.28%)NAV As on 03 May, 2024	14-Jul-2008Inception Date	743.52AUM In Cr.	39.30%1Y	20.21%3Y	15.32%5Y	16.76%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity17.43-0.06(-0.33%)NAV As on 03 May, 2024	11-Dec-2020Inception Date	1,593.76AUM In Cr.	27.63%1Y	17.09%3Y	NA%5Y	17.79%Since Inception
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Very HighEquity53.15-0.28(-0.52%)NAV As on 03 May, 2024	14-Dec-2013Inception Date	2,989.64AUM In Cr.	29.38%1Y	17.07%3Y	12.81%5Y	17.44%Since Inception