ITI Banking and Financial Services Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 11.15% .
The fund currently owns more than 35 stocks.
The top 10 holdings account for 61.98% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 12.93% | -0.11% |
| 2 Year Return | 38.44% | 12.90% |
| 3 Year Return | 66.94% | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.58% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
11.15%
|
|
| 2 | Non-Banking Financial Company (NBFC) |
8.09%
|
|
| 3 | Finance - Banks - Private Sector |
8.08%
|
|
| 4 | Financials |
7.67%
|
|
| 5 | Financials |
7.18%
|
|
| 6 | Finance - Banks - Private Sector |
5.08%
|
|
| 7 | Non-Banking Financial Company (NBFC) |
4.90%
|
|
| 8 | Financials |
3.73%
|
|
| 9 | Non-Banking Financial Company (NBFC) |
3.13%
|
|
| 10 |
2.97%
|
||
| 11 | Financials |
2.32%
|
|
| 12 | Financials |
2.22%
|
AMC: ITI
Category: Equity • Sectoral/Thematic
Launch Date: 15 Nov 2021
Fund Manager: Mr. Nilay Dalal
Minimum Purchase: ₹5,000
Exit Load: If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50%. Exit Load after completion of 3 months - Nil.
Lock-in: 1
Risk: Moderate Risk
ITI Banking and Financial Services Fund - Direct Plan is managed by ITI and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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