- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
257.23 Cr.
-
Growth
-
2.34%
-
Equity- Sectoral Fund
-
Nifty Financial Services TRI
-
06 Dec 2021
-
ITI Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 16.98% | 21.53% | 10.17% | 26.10% | 39.41% | 35.55% | 41.18% | 18.01% |
| Category Average | 5.25% | 4.62% | -0.06% | 8.56% | 18.69% | 19.15% | 25.40% | 13.27% |
| ITI Banking And Financial Services Fund | 7.13% | 13.11% | 10.17% | 16.94% | 15.94% | 18.22% | - | - |
| Franklin India Opportunities Fund | 8.21% | 6.89% | -0.49% | 13.20% | 37.65% | 35.55% | 33.71% | 16.00% |
| SBI PSU Fund | 5.46% | 11.28% | -2.03% | 1.78% | 39.41% | 34.99% | 32.49% | 12.97% |
| HDFC Infrastructure Fund | 6.75% | 9.83% | -2.09% | 6.74% | 36.15% | 34.42% | 37.44% | 11.29% |
| Invesco India PSU Equity Fund | 6.35% | 13.19% | -2.93% | 3.20% | 36.99% | 34.01% | 30.26% | 16.46% |
| Nippon India Power & Infra Fund | 7.51% | 9.99% | -3.67% | 3.58% | 32.80% | 33.01% | 36.51% | 16.79% |
Fund Portfolio Details
Equity 97.48%
Debt 0.00%
Others 2.52%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 25.32% |
| ICICI BANK LTD. | 13.86% |
| KOTAK MAHINDRA BANK LTD. | 7.48% |
| STATE BANK OF INDIA | 6.74% |
| AXIS BANK LTD. | 6.67% |
| Others | 39.93% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 96.72% |
| Financial | 89.20% |
| Insurance | 6.34% |
| N/A | 2.52% |
| Healthcare | 1.10% |
| Others | -95.88% |
Portfolio Holdings shown is as of 28 Feb 2025