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Fund Summary
ITI Banking and Financial Services Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 06-Dec-21
Corpus(Cr.) 381.0 Latest NAV 15.8101 As on 11-09-2026
Equity(%) 96.61 52 Week High 16.6371
Debt(%) 3.39 52 Week Low 13.8229
Others(%) 0.0 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.10
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Animesh Singh
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 42.17%
Top 10 Holdings 61.98%
Top 25 Holdings 88.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 62.91
Finance & Investments 31.07
Cash 3.39
Technology 1.53
Miscellaneous 1.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.14
PE Ratio 19.03
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 11.15
Bajaj Finance Limited 8.09
HDFC Bank Ltd. 8.08
State Bank Of India 7.67
AXIS Bank Ltd. 7.18
Kotak Mahindra Bank Ltd. 5.08
Shriram Finance Limited 4.90
BSE Ltd. 3.73
Cholamandalam Investment and Finance Company Ltd 3.13
TREPS 03-Aug-2026 2.97
Manappuram Finance Limited 2.32
IIFL FINANCE LIMITED 2.22
Aditya Birla Capital Ltd 2.13
RBL Bank Limited 2.05
DCB Bank Limited 1.94
AU Small Finance Bank Limited 1.92
Ujjivan Small Finance Bank Limited 1.88
Multi Commodity Exchange of India Ltd 1.71
CreditAccess Grameen Ltd. 1.61
IDFC FIRST BANK LIMITED 1.56
IndusInd Bank Ltd. 1.56
Turtlemint Fintech Solutions Limited 1.53
Equitas Small Finance Bank Limited 1.49
City Union Bank Ltd 1.46
PNB Housing Finance Limited 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.56% 1.46% 4.94% 6.66%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
-2.94% -0.93% 0.36% -2.22%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.37% 10.08% 0.00% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
4.27% 9.00% 8.06% 12.97%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ITI Banking and Financial Services Fund Reg (G) 16.02% 0.2607 14.0046% 43.9620 0.0599
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ITI Banking and Financial Services Fund Reg (G) 1.9709% 0.0005 0.0457 8.6199 0.4100
 
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