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Scheme Profile

ITI Banking and Financial Services Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
258
Inception Date
06-12-2021
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.191 (30-Apr-2024) / 10.7888 (05-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.19 ( 0.04) ( 0.27 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Nilay Dalal
  • Value of () 1,00,000 since inception
  • 1,31,910
  • Entry Load
  • Nil
  • Exit Load
  •  1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units;  Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.62 times
  • Portfolio P/B
  • 3.33 times
  • Average Maturity
  • 0.2 years
  • Yield To Maturity
  • 3.51 %
  • Modified Duration
  • 0.2 years
  • Turnover Ratio (%)
  • 1.80

Risk Factors

  • Jenson's Alpha
  • 2.47
  • Standard Deviation
  • 4.35
  • Beta
  • 0.92
  • Sharpe
  • 0.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • 1.85
  • 7.74
  • 13.64
  • 14.87
  • 12.86
  • 12.43
  • 16.10
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 4,57,105
  • 19.35
  • HDFC Bank Ltd
  • Equity
  • 2,62,056
  • 14.69
  • State Bank of India
  • Equity
  • 3,08,287
  • 8.98
  • Axis Bank Ltd
  • Equity
  • 1,55,165
  • 6.29
  • Kotak Mahindra Bank Ltd
  • Equity
  • 65,379
  • 4.52

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 26,12,749
  • 67.91
  • Finance
  • 6,14,350
  • 19.16
  • Insurance
  • 2,30,600
  • 9.04
  • IT - Software
  • 44,500
  • 2.01
  • Stock/ Commodity Brokers
  • 64,000
  • 1.87

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.86 5.39 1.85 3.06 258.30
2023 14.12 20.62 13.75 18.10 257.24
2022 9.32 12.39 7.80 2.80 232.65
2021 0.43 13.05 14.73 21.69 110.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 0.76 0.06 -2.12 1.91 258.30
Dec-2023 5.56 9.80 8.95 10.27 257.24
Sep-2023 0.58 2.80 -1.98 0.96 253.22
Jun-2023 13.25 13.51 11.19 9.49 252.94

Peer Comparison

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Asset Allocation

Sector Allocation

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