Mutual Fund

Fund Card

ITI Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

14.81 -0.07(-0.50%) NAV as on 23 Apr 2025

7.08 % 1 M

15.13 % 1 Y

15.81 % 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 :

2.36

As on 31 Mar, 2025

Age :

3 yrs 4 m

Since 06 12 ,2021

Exit Load :

AUM :

287.76 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.24

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nilay Dalal,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 3.20 %

Equity 96.80 %

TOP HOLDINGS

HDFC Bank Ltd.23.72 %

ICICI Bank Ltd.15.62 %

Kotak Mahindra Bank Ltd.8.01 %

State Bank Of India6.92 %

Axis Bank Ltd.6.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	56.33
Finance - NBFC	17.74
Bank - Public	6.92
Finance - Housing	4.14
Insurance	3.89

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.62	10.28	12.67	14.06
Net Assets(Rs Crores) (as on 31-Mar-2025)	141.56	223.29	258.30	287.76
Scheme Returns(%)(Absolute)	-3.82	4.85	22.65	9.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	72/75	34/76	67/90	33/102

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 HighEquity14.81-0.07(-0.50%)NAV As on 23 Apr, 2025	06-Dec-2021Inception Date	287.76AUM In Cr.	15.13%1Y	15.81%3Y	NA%5Y	12.32%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity131.97-0.05(-0.04%)NAV As on 23 Apr, 2025	14-Jul-2008Inception Date	1,208.19AUM In Cr.	17.54%1Y	20.67%3Y	24.52%5Y	16.61%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.34-0.17(-0.40%)NAV As on 23 Apr, 2025	28-Dec-2015Inception Date	2,548.47AUM In Cr.	20.27%1Y	20.50%3Y	22.72%5Y	16.74%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity617.73-1.52(-0.25%)NAV As on 23 Apr, 2025	26-May-2003Inception Date	6,565.78AUM In Cr.	18.43%1Y	20.08%3Y	29.23%5Y	20.69%Since Inception