How to check the XIRR of ITI Banking and Financial Services Fund - Regular Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of ITI Banking and Financial Services Fund - Regular Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

ITI Banking and Financial Services Fund - Regular Plan - IDCW Option

Q: How to check portfolio overlap for ITI Banking and Financial Services Fund - Regular Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare ITI Banking and Financial Services Fund - Regular Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

ITI Mutual Fund

Expense Ratio: 2.34

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty Financial Services TRI

Inception: 15-11-2021

Exit Load: Nil

Fund Size:₹351.71 Cr

Performance

Fund-0.66%

Cat. Avg.N/A

Fund5.23%

Cat. Avg.N/A

Fund8.86%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund8.81%

Cat. Avg.N/A

Fund Facts

Beta

0.95

Std Dev

14.38%

PE Ratio

19.05

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	44.50	13.86%
2	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	30.52	9.50%
3	Axis Bank Limited	Equity	Listed	Large Cap	Banks	30.52	9.50%
4	State Bank of India	Equity	Listed	Large Cap	Banks	29.98	9.33%
5	Kotak Mahindra Bank Limited	Equity	Listed		Banks	27.62	8.60%
6	Bajaj Finance Limited	Equity	Listed	Large Cap	Finance	16.10	5.01%
7	Shriram Finance Limited	Equity	Listed	Large Cap	Finance	15.00	4.67%
8	SBI Life Insurance Company Limited	Equity	Listed	Large Cap	Insurance	8.82	2.75%
9	Cholamandalam Investment and Finance Company Ltd	Equity	Listed	Large Cap	Finance	7.34	2.29%
10	Multi Commodity Exchange of India Limited	Equity	Listed		Capital Markets	6.45	2.01%

Similar Funds

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Incep: 15-02-2007

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Fund Details

Nippon India ETF Gold Bees

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Edelweiss Small Cap Fund - Regular Plan - Growth

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NAV / Fund Size

₹47.23₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.24%

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Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

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ITI Multi Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹25.60₹1,352.67 Cr

Incep: 25-04-2019

Multi Cap FundVery High RiskEquity

8.07%

3.56%

16.62%

12.51%

13.96%

Fund Details

ITI Multi Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹25.60₹1,352.67 Cr

Multi Cap FundVery High RiskEquity

8.07%

3.56%

16.62%

12.51%

13.96%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60841	+1.4%	+2.9%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.6%	+5.7%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.2%	+7.3%
SI	07 Jan, 22	2.75 L.	3.41 L.	+24.1%	+9.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	99338	-0.7%	-0.7%
2Y	16 Jul, 24	1 L.	1.11 L.	+10.7%	+5.2%
3Y	17 Jul, 23	1 L.	1.28 L.	+27.5%	+8.4%
SI	08 Dec, 21	1 L.	1.48 L.	+47.5%	+8.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.