|
NAV as on Aug 14, 2026
Benchmark
Nifty Financial Services Total Return
Expense Ratio
1.19%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 386 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ITI Banking and Financial Services Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the scheme would be achieved.
Fund House
Return Since Launch
12.95%
Launch Date
Nov 15, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.04 vs 13.84
Fund Vs Category Avg
Beta
0.98 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.83 | Equity | ||
| 8.79 | Equity | ||
| 8.73 | Equity | ||
| 7.97 | Equity | ||
| 5.29 | Equity | ||
| 5.18 | Equity | ||
| 4.69 | Equity | ||
| 4.01 | Equity | ||
| 3.07 | Equity | ||
| 2.10 | Equity |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.09 | -0.11 | 6.35 | -1.03 | 11.20 | 13.71 | NA | NA | 12.95 |
| Category Average (%) | 0.06 | 3.02 | 7.34 | 7.33 | 9.38 | 8.53 | 5.87 | NA | 13.01 |
| Rank within Category | 574 | 941 | 609 | 900 | 352 | 302 | NA | NA | 497 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.57 | 38,299 | -0.10 | 1.70 | 4.64 | -0.93 | 5.68 | 17.20 | 19.93 | NA | 20.29 | 0.91 | |
| 26.64 | 16,123 | -0.52 | 1.10 | 3.10 | -1.44 | 3.70 | 17.31 | 17.21 | NA | 19.23 | 0.95 | |
| 208.32 | 13,540 | 0.57 | 6.93 | 13.67 | 0.47 | -3.02 | 8.93 | 5.80 | 17.60 | 24.97 | 1.22 | |
| 148.02 | 11,229 | -0.48 | -2.06 | 2.57 | -4.74 | -1.33 | 10.93 | 10.22 | 12.56 | 21.88 | 1.20 | |
| 49.18 | 10,872 | -0.46 | -0.71 | 2.67 | -5.47 | 3.88 | 17.18 | 13.56 | 15.49 | 14.92 | 1.16 | |
| 31.62 | 10,709 | 0.65 | 5.49 | 11.37 | 27.43 | 31.22 | 41.96 | NA | NA | 43.25 | 0.90 | |
| 12.35 | 10,590 | -0.27 | 5.41 | 7.76 | 9.54 | 14.59 | NA | NA | NA | 9.85 | 0.93 | |
| 50.41 | 10,214 | 0.13 | 6.78 | 14.26 | 0.61 | -5.62 | 8.14 | 6.13 | 17.56 | 16.43 | 0.67 | |
| 299.46 | 9,344 | 0.49 | 3.42 | 9.26 | 4.98 | 8.48 | 23.26 | 19.69 | 17.07 | 28.34 | 0.89 | |
| 644.48 | 9,279 | 0.39 | 1.59 | 5.85 | 14.55 | 11.30 | 19.18 | 14.42 | 16.26 | 35.77 | 1.00 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,560 (+11.20%)
Fund Manager
Mr. Nilay Dalal holds MBA (Finance). Mr. Nilay Dalal joined ITI Asset Management Limited in April 2023 and has over 12 years of work experience in financial markets. Prior to joining ITI Mutual Fund he was associated with Axis Asset Management Company as Equity Research Analyst; with SBI Life Insurance as Equity Research Analyst.
View MoreHere is the list of funds managed by Nilay Dalal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 17.69 | 386 | 11.20 | NA | |
| Equity - Sectoral/Thematic | 10.62 | 115 | NA | NA |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.07 | 3,454 | 1.06 | 3.86 | 14.10 | 25.08 | 22.24 | 26.86 | 19.42 | NA | 22.88 | 0.85 | |
| 26.21 | 1,480 | 0.16 | 3.25 | 7.24 | 9.64 | 16.50 | 23.35 | 17.74 | NA | 19.41 | 0.97 | |
| 30.29 | 1,468 | 1.11 | 3.70 | 9.45 | 11.78 | 15.81 | 19.58 | 15.60 | NA | 16.51 | 0.84 | |
| 21.19 | 1,467 | 0.35 | 3.27 | 11.48 | 11.53 | 16.08 | 20.35 | NA | NA | 24.10 | 0.99 | |
| 10.33 | 740 | 0.02 | 2.27 | 7.12 | 8.12 | 8.16 | NA | NA | NA | 1.72 | 1.03 | |
| 17.75 | 612 | 0.30 | 3.59 | 5.53 | 8.45 | 13.60 | 21.09 | NA | NA | 19.97 | 0.91 |
Source: Dion Global
Aug 14, 2026
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