ITI BankIng And FInancial Services Fund - Regular Plan - IDCW Option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 06-12-2021
AUM:
₹ 381.16 Cr
Expense Ratio
3.05%
Benchmark
Nifty Financial Services TRI
ISIN
INF00XX01BS0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Nilay Dalal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI BankIng And FInancial Services Fund - Regular Plan - IDCW Option | 0.06 | 7.95 | - |
| Nifty Financial Services TRI | -1.63 | 9.68 | 10.6 |
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
15.0573
Last change
0.18 (1.1928%)
Fund Size (AUM)
₹ 381.16 Cr
Performance
9.22% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.53 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.75 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.64 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.08 |
| Kotak Mahindra Bank Limited | 5.37 |
| Bajaj Finance Limited | 5.07 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.5600000000000005 |
| Shriram Finance Limited | 4.52 |
| TREPS 01-Jun-2026 | 4.21 |
| Net Receivables / (Payables) | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 93.47 |