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Scheme Profile

ITI Banking and Financial Services Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
362
Inception Date
06-12-2021
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.6371 (12-Feb-2026) / 13.8229 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.02 ( 0.04) ( 0.24 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Nilay Dalal
  • Value of () 1,00,000 since inception
  • 1,50,249
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
  • Expense Ratio (%)
  • 2.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.62 times
  • Portfolio P/B
  • 4.02 times
  • Average Maturity
  • 0.2 years
  • Yield To Maturity
  • 3.51 %
  • Modified Duration
  • 0.2 years
  • Turnover Ratio (%)
  • 2.08

Risk Factors

  • Jenson's Alpha
  • 0.23
  • Standard Deviation
  • 4.35
  • Beta
  • 0.96
  • Sharpe
  • 0.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -9.57
  • -7.44
  • -9.45
  • -4.00
  • 9.61
  • 9.20
  • 14.06
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 3,01,797
  • 10.53
  • State Bank of India
  • Equity
  • 3,06,103
  • 9.03
  • HDFC Bank Ltd
  • Equity
  • 4,17,242
  • 8.89
  • Axis Bank Ltd
  • Equity
  • 2,25,827
  • 7.91
  • Net CA & Others
  • Net CA & Others
  • 0
  • 6.96

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 45,48,685
  • 61.94
  • Finance
  • 14,92,443
  • 29.51
  • Financial Services
  • 59,295
  • 5.87
  • Insurance
  • 49,639
  • 2.68

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.41 -6.76 -9.92 -12.37 362.26
2025 19.86 15.36 18.06 8.55 355.82
2024 6.72 10.85 10.67 8.12 268.29
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-2026 -14.81 -14.06 -14.92 -15.54 321.16
Dec-2025 8.10 6.25 4.71 5.23 355.82
Sep-2025 -3.83 -4.04 -3.75 -4.10 311.03
Jun-2025 11.52 14.07 11.39 9.97 318.14

Peer Comparison

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Asset Allocation

Sector Allocation

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