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ITI Banking and Financial Services Fund Regular - Growth
- Equity
- Banking & Financial
- Very High
-
₹13.5
(-0.14%)
Current NAV 24-12-2024
-
8.46%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Returns (NAV as on 24-Dec-2024)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -3.19% | -4.23% | -3.71% |
| 1M | 0.42% | 0.95% | -0.64% |
| 3M | -6.17% | -6.42% | -8.28% |
| 6M | 0.02% | 1.73% | 1.55% |
| 1Y | 8.46% | 13.13% | 12.5% |
| 2Y | 12.32% | 17.96% | 16.79% |
| 3Y | 10.51% | 15.76% | 12.96% |
| 5Y | 0% | 12.17% | 15.46% |
| ALL | 12.35% | 15.69% | 13.98% |
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Risk Analysis
Helps you understand the fund’s risk levels.
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 17.95% | % | % | % |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of ITI Banking and Financial Services Fund Regular - Growth
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ITI Banking and Financial Services Fund Regular - Growth
3Y Returns10.51% (p.a.)
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ITI Banking and Financial Services Fund Regular - Growth
3Y Returns10.51% (p.a.)
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
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ITI Banking and Financial Services Fund Regular - Growth
3Y Returns10.51% (p.a.)
Bandhan Financial Services Fund - Regular (G)
3Y Returns0% (p.a.)
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Start SIPPortfolio Summary (as on 31-Oct-2024)
An insight into your portfolio composition.
Equity97.98%
Equity Market Cap
Top 5 Sectors of Equity
Banks 60.3%
Finance 23.11%
Insurance 5.91%
Capital Markets 4.5%
Financial Technology (Fintech) 3.12%
Top 5 Companies of Equity
HDFC Bank Limited 20.74%
ICICI Bank Limited 14.31%
Axis Bank Limited 7.8%
Kotak Mahindra Bank Limited 6.76%
State Bank of India 6.74%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From ITI Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| ITI Pharma and Healthcare Fund Regular - Growth | 1.77% | 0.67% | 22.26% | 41.51% | 0% | |
| ITI Small Cap Fund Regular - Growth | 5.13% | -1.48% | 6.24% | 35.99% | 0% | |
| ITI Mid Cap Fund Regular - Growth | 2.86% | -6.49% | -1.06% | 32.91% | 0% | |
| ITI Flexi Cap Fund Regular - Growth | 2.07% | -5.62% | 2.77% | 27.62% | 0% | |
| ITI Focused Equity Fund Regular - Growth | 0.87% | -4.61% | 3.77% | 26.34% | 0% | |
| ITI ELSS Tax Saver Fund Regular - Growth | 1.68% | -8.94% | -0.22% | 24.18% | 17.94% | |
| ITI Multi Cap Fund Regular - Growth | 2.23% | -7.17% | -0.9% | 22.76% | 15.94% | |
| ITI Value Fund Regular - Growth | 1.66% | -6.83% | -1.82% | 20.64% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of ITI Banking and Financial Services Fund Regular - Growth?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ITI Banking and Financial Services Fund Regular - Growth as of 24-12-2024 is 13.4976.
What is the benchmark of ITI Banking and Financial Services Fund Regular - Growth?
ITI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is ITI Banking and Financial Services Fund Regular - Growth a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of ITI Banking and Financial Services Fund Regular - Growth?
The fund's top 5 sectors holdings are Banks, Finance, Insurance, Capital Markets, Financial Technology (Fintech)
How can I redeem my investments in ITI Banking and Financial Services Fund Regular - Growth?
Redeeming your investments in ITI Banking and Financial Services Fund Regular - Growth is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Rohan Korde, Nilay Dalal, Rajesh Bhatia, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of ITI Banking and Financial Services Fund Regular - Growth?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of ITI Banking and Financial Services Fund Regular - Growth?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of ITI Banking and Financial Services Fund Regular - Growth is Rs 268.28 Crs. Crs.
Should I invest in ITI Banking and Financial Services Fund Regular - Growth?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in ITI Banking and Financial Services Fund Regular - Growths?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
