ITI Banking And Financial Services Fund

GrowthEquity Sectoral Fund

14.743

12.30%

not rated

  • 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 EquityHolding 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 SectorHolding 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