ITI Banking and Financial Services Fund -Regular Plan - Growth Option

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 07-12-2021
Asset Class:
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.38% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 310.07 Cr As on (31-07-2025)
Turn over: 191%
NAV as on 28-08-2025

14.4647

-0.18 (-1.2679%)

CAGR Since Inception

10.41%

NIFTY Financial Services TRI 17.43%

PERFORMANCE of ITI Banking and Financial Services Fund -Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 28-08-2025

Yearly Performance (%)

Fund Managers

Mr. Nilay Dalal, Mr. Rohan Korde & Mr. Rajesh Bhatia

Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
06-12-2021 10.0 10000.0 100000 0.0 %
06-01-2022 10.0434 - 100434 0.43 %
07-02-2022 9.977 - 99770 -0.23 %
07-03-2022 8.7716 - 87716 -12.28 %
06-04-2022 9.9788 - 99788 -0.21 %
06-05-2022 9.1159 - 91159 -8.84 %
06-06-2022 9.4643 - 94643 -5.36 %
06-07-2022 9.2098 - 92098 -7.9 %
08-08-2022 10.1757 - 101757 1.76 %
06-09-2022 10.4893 - 104893 4.89 %
06-10-2022 10.2463 - 102463 2.46 %
07-11-2022 10.863 - 108630 8.63 %
06-12-2022 11.1102 - 111102 11.1 %
06-01-2023 10.7797 - 107797 7.8 %
06-02-2023 10.5358 - 105358 5.36 %
06-03-2023 10.5267 - 105267 5.27 %
06-04-2023 10.448 - 104480 4.48 %
08-05-2023 10.9319 - 109319 9.32 %
06-06-2023 11.2077 - 112077 12.08 %
06-07-2023 11.8606 - 118606 18.61 %
07-08-2023 11.7563 - 117563 17.56 %
06-09-2023 11.6909 - 116909 16.91 %
06-10-2023 11.8699 - 118699 18.7 %
06-11-2023 11.5469 - 115469 15.47 %
06-12-2023 12.3565 - 123565 23.57 %
08-01-2024 12.508 - 125080 25.08 %
06-02-2024 12.5416 - 125416 25.42 %
06-03-2024 12.8748 - 128748 28.75 %
08-04-2024 13.0382 - 130382 30.38 %
06-05-2024 13.0204 - 130204 30.2 %
06-06-2024 12.8244 - 128244 28.24 %
08-07-2024 13.7129 - 137129 37.13 %
06-08-2024 13.0698 - 130698 30.7 %
06-09-2024 13.7248 - 137248 37.25 %
07-10-2024 13.4502 - 134502 34.5 %
06-11-2024 13.808 - 138080 38.08 %
06-12-2024 14.0588 - 140588 40.59 %
06-01-2025 13.3269 - 133269 33.27 %
06-02-2025 13.4133 - 134133 34.13 %
06-03-2025 13.0357 - 130357 30.36 %
07-04-2025 13.4295 - 134295 34.29 %
06-05-2025 14.45 - 144500 44.5 %
06-06-2025 15.0987 - 150987 50.99 %
07-07-2025 15.2021 - 152021 52.02 %
06-08-2025 14.7616 - 147616 47.62 %
29-08-2025 14.4072 - 144072 44.07 %

RETURNS CALCULATOR for ITI Banking and Financial Services Fund -Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ITI Banking and Financial Services Fund -Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 17.95 0.68 -1.56 0.94 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of ITI Banking and Financial Services Fund -Regular Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 28-08-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 5.28 11.34 11.65 0.0 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 11.83 0.0 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 10.18 21.32 17.69 19.63 16.43
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 9.33 0.0 0.0 0.0 0.0
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 8.6 17.64 15.57 17.53 12.0
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 6.7 15.05 14.99 18.99 13.7
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 6.61 0.0 0.0 0.0 0.0
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 6.56 14.04 15.86 0.0 0.0
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 6.2 13.52 16.75 18.33 0.0
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 5.91 15.43 15.05 18.67 11.2

PORTFOLIO ANALYSIS of ITI Banking and Financial Services Fund -Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

14.79%

Others

3.0%

Large Cap

70.46%

Mid Cap

11.75%

Total

100%