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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.) 388.00 Latest NAV 14.8031 As on 29-10-2026
Equity(%) 91.00 52 Week High 16.6371
Debt(%) 9.00 52 Week Low 13.8229
Others(%) 0.00 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 41.34%
Top 10 Holdings 63.89%
Top 25 Holdings 90.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 63.26
Finance & Investments 22.66
Cash 9.0
Technology 3.02
Miscellaneous 2.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.09
PE Ratio 17.46
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 10.97
HDFC Bank Ltd. 9.19
AXIS Bank Ltd. 7.66
TREPS 01-Oct-2026 6.86
State Bank Of India 6.66
Bajaj Finance Limited 6.30
Kotak Mahindra Bank Ltd. 5.80
Shriram Finance Limited 4.91
Cholamandalam Investment and Finance Company Ltd 3.30
RBL Bank Limited 2.24
Multi Commodity Exchange of India Ltd 2.17
Net Receivables / (Payables) 2.14
DCB Bank Limited 2.08
HDFC LIFE INSURANCE COMPANY LIMITED 2.06
Aditya Birla Capital Ltd 1.97
IIFL FINANCE LIMITED 1.93
AU Small Finance Bank Limited 1.92
Ujjivan Small Finance Bank Limited 1.89
City Union Bank Ltd 1.71
IDFC FIRST BANK LIMITED 1.60
Manappuram Finance Limited 1.54
Union Bank of India 1.51
IndusInd Bank Ltd. 1.49
POONAWALLA FINCORP LIMITED 1.44
Nuvama Wealth Management Limited 1.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.78% -7.68% -4.61% -6.49%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.26% -5.80% -3.89% -9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.43% 9.27% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.68% 9.94% 6.62% 12.69%
 
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) 16.45% 0.4148 13.1227% 43.7838 0.0762
 
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) 6.6404% 0.0000 -0.9546 21.8344 1.1742
 
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