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Compare ITI Banking and Financial Services Fund vs Nippon India Banking & Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.34 | 1.87 |
NAV | ₹12.93 | ₹538.60 |
Fund Started | 15 Nov 2021 | 08 May 2003 |
Fund Size | ₹268.29 Cr | ₹6282.05 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.34
1.87
NAV
₹12.93
₹538.60
Fund Started
15 Nov 2021
08 May 2003
Fund Size
₹268.29 Cr
₹6282.05 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 0.87% | 5.10% |
3 Year | 7.33% | 13.56% |
5 Year | - | 12.74% |
1 Year
0.87%
5.10%
3 Year
7.33%
13.56%
5 Year
-
12.74%
Holding Analysis
Equity | 93.59% | 96.99% |
Cash | 6.41% | 2.99% |
Equity
93.59%
96.99%
Cash
6.41%
2.99%
Top Holdings
Top 10 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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 21.77% |
ICICI Bank Ltd. | 16.15% |
Axis Bank Ltd. | 8.98% |
Kotak Mahindra Bank Ltd. | 4.69% |
State Bank of India | 4.55% |
Indusind Bank Ltd. | 4.02% |
The Federal Bank Ltd. | 2.95% |
SBI Life Insurance Company Ltd. | 2.88% |
SBI Cards And Payment Services Ltd. | 2.66% |
UTI Asset Management Company Ltd. | 2.44% |
Fund Manager
Name | Nilay Dalal | Akshay Sharma |
Start Date | 05 May 2023 | 01 Dec 2022 |
Name
Nilay Dalal
Akshay Sharma
Start Date
05 May 2023
01 Dec 2022
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. | The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. |
Launch Date | 15 Nov 2021 | 08 May 2003 |
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.
The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
Launch Date
15 Nov 2021
08 May 2003
