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NAV as on Sep 24, 2025
Benchmark
Nifty Financial Services Total Return
Expense Ratio
2.34%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 302 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ITI Banking and Financial Services Fund - Regular Plan 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
11.1%
Launch Date
Nov 15, 2021
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.73 vs NA
Fund Vs Category Avg
Beta
0.95 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.58 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
123.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 24.22 | Equity | ||
| 11.29 | Equity | ||
| 7.45 | Equity | ||
| 7.45 | Equity | ||
| 7.24 | Equity | ||
| 4.24 | Equity | ||
| 2.78 | Equity | ||
| 2.16 | Equity | ||
| 1.99 | Equity | ||
| 1.79 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.59 | 0.40 | -1.12 | 5.82 | 12.58 | 12.89 | NA | NA | 11.10 |
| Category Average (%) | -1.27 | 1.09 | 2.50 | 9.60 | -2.25 | 10.22 | 9.82 | NA | 14.69 |
| Rank within Category | 823 | 977 | 873 | 767 | 146 | 476 | NA | NA | 636 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.03 | 29,718 | -0.93 | 1.12 | 1.38 | 8.10 | -0.22 | 23.62 | 33.02 | NA | 21.11 | 1.58 | |
| 196.10 | 14,734 | -3.56 | -0.88 | -3.14 | 3.52 | -8.75 | 15.95 | 20.33 | 16.50 | 12.34 | 1.74 | |
| 24.87 | 13,643 | -1.15 | 0.73 | 2.98 | 11.18 | 3.11 | 23.32 | NA | NA | 21.48 | 1.70 | |
| 11.13 | 11,537 | -1.36 | 2.68 | 6.25 | 12.68 | -2.14 | NA | NA | NA | 8.20 | 1.74 | |
| 46.19 | 11,520 | -3.94 | -0.54 | -4.35 | 1.64 | -12.75 | 15.79 | 20.22 | NA | 17.00 | 1.67 | |
| 10.20 | 10,123 | NA | 2.20 | 1.29 | 7.48 | -0.68 | NA | NA | NA | 1.70 | 1.73 | |
| 133.13 | 9,688 | -1.04 | -0.37 | -1.02 | 8.40 | 2.68 | 15.69 | 23.02 | 13.90 | 16.35 | 1.81 | |
| 10.55 | 9,412 | -0.27 | 1.78 | 0.46 | 7.79 | -10.08 | NA | NA | NA | 3.48 | 1.79 | |
| 42.84 | 8,371 | -0.55 | 0.93 | 0.46 | 10.77 | 7.81 | 18.83 | 23.67 | 16.80 | 14.77 | 1.79 | |
| 512.25 | 8,357 | -1.80 | -1.84 | 1.20 | 3.99 | -1.77 | 23.10 | 18.63 | 12.77 | 20.29 | 1.80 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,183 (+3.66%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 14.91 | 302 | 3.66 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.59 | 2,622 | -1.37 | 0.27 | 0.77 | 10.11 | -3.62 | 26.22 | 25.45 | NA | 20.63 | 1.87 | |
| 23.47 | 1,261 | -1.81 | -0.36 | -0.13 | 10.50 | -7.44 | 19.35 | 20.77 | NA | 14.35 | 2.05 | |
| 21.04 | 1,201 | -1.55 | -0.11 | -0.29 | 8.04 | -7.43 | 21.81 | NA | NA | 17.78 | 2.09 | |
| 17.88 | 1,183 | -1.63 | 0.54 | 1.00 | 9.92 | -5.55 | NA | NA | NA | 25.15 | 2.07 | |
| 9.66 | 839 | -1.53 | 0.84 | -1.45 | 6.82 | -5.57 | NA | NA | NA | -3.28 | 2.19 | |
| 15.27 | 521 | -0.83 | 0.81 | 1.01 | 9.88 | -1.50 | NA | NA | NA | 20.56 | 2.31 |
Sep 24, 2025
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