ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 06-12-2021
AUM:
₹ 311.03 Cr
Expense Ratio
2.34%
Benchmark
NIFTY Financial Services TRI
ISIN
INF00XX01BS0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Nilay Dalal, Mr. Rohan Korde & Mr. Rajesh Bhatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 15.04 | 14.17 | - |
| Nifty Financial Services TRI | 17.17 | 15.91 | 19.21 |
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
15.6749
Last change
-0.09 (-0.5831%)
Fund Size (AUM)
₹ 311.03 Cr
Performance
12.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation to unitholders 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 or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Mr. Nilay Dalal, Mr. Rohan Korde & Mr. Rajesh Bhatia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 22.49 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.56 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.73 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.219999999999999 |
| Bajaj Finance Limited | 6.61 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.489999999999999 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 2.2800000000000002 |
| PNB HOUSING FINANCE LTD EQ | 1.95 |
| APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/- | 1.79 |
| Net Receivables / (Payables) | 1.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 98.33 |