- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 43,471 |
7,471 |
12.63% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
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
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 6.66% | 16.65% | 32.93% | 33.77% | 30.89% | 31.28% | 35.37% | 18.21% |
| Category Average | -1.69% | 2.16% | 6.12% | 1.84% | 15.42% | 16.18% | 21.38% | 13.04% |
| ITI Banking And Financial Services Fund | -3.24% | 0.52% | 12.30% | 11.68% | 12.43% | 12.30% | - | - |
| SBI PSU Fund | -2.54% | 1.74% | 12.48% | -5.88% | 30.30% | 31.28% | 29.62% | 12.72% |
| Invesco India PSU Equity Fund | -4.44% | 3.08% | 16.86% | -5.67% | 30.42% | 30.79% | 27.41% | 15.86% |
| ICICI Prudential Infrastructure Fund | -2.55% | 3.93% | 13.33% | 2.80% | 26.58% | 29.29% | 35.37% | 16.42% |
| HDFC Infrastructure Fund | -1.58% | 3.11% | 13.65% | -1.44% | 24.67% | 29.29% | 33.07% | 11.18% |
| Nippon India Power & Infra Fund | -3.07% | 2.20% | 12.67% | -5.94% | 24.86% | 28.93% | 30.02% | 16.11% |
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
Riskometer
Investors understand that their
principal
will be at Very High risk