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Home > Mutual Funds > Compare > ITI Banking and Financial Services Fund

Compare Mutual Funds

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

​
Equity
Sectoral-Banking
2.0
Invest now
​

Select a Mutual Fund

Fund Details

Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.34
-
NAV
₹12.93
-
Fund Started
15 Nov 2021
-
Fund Size
₹268.29 Cr
-
Exit Load
Exit load of 1% if redeemed within 12 months.
-

Risk

Very High
-

Rating

2.0
-

Min SIP Amount

₹500
-

Expense Ratio

2.34
-

NAV

₹12.93
-

Fund Started

15 Nov 2021
-

Fund Size

₹268.29 Cr
-

Exit Load

Exit load of 1% if redeemed within 12 months.
-

Returns

1 Year
0.87%
-
3 Year
7.33%
-
5 Year
-
-

1 Year

0.87%
-

3 Year

7.33%
-

5 Year

-
-

Holding Analysis

Equity
93.59%
-
Cash
6.41%
-

Equity

93.59%
-

Cash

6.41%
-

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
20.19%
ICICI Bank Ltd.
14.19%
Kotak Mahindra Bank Ltd.
6.98%
State Bank of India
6.53%
Axis Bank Ltd.
6.16%
Bajaj Finance Ltd.
4.36%
Muthoot Finance Ltd.
2.25%
ICICI Securities Ltd.
2.04%
L&T Finance Ltd.
1.98%
Max Financial Services Ltd.
1.83%
-

Top 10 Holdings

Name
Assets
HDFC Bank Ltd.
20.19%
ICICI Bank Ltd.
14.19%
Kotak Mahindra Bank Ltd.
6.98%
State Bank of India
6.53%
Axis Bank Ltd.
6.16%
Bajaj Finance Ltd.
4.36%
Muthoot Finance Ltd.
2.25%
ICICI Securities Ltd.
2.04%
L&T Finance Ltd.
1.98%
Max Financial Services Ltd.
1.83%
-

Fund Manager

Name
Nilay Dalal
-
Start Date
05 May 2023
-

Name

Nilay Dalal
-

Start Date

05 May 2023
-

About Fund

Description
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.
-
Launch Date
15 Nov 2021
-

Description

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.
-

Launch Date

15 Nov 2021
-