ITI Banking and Financial Services Fund - Direct Plan - Growth Option
Expense Ratio: 0.4
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty Financial Services TRI
Inception: 15-11-2021
Exit Load: Nil
Fund Size:₹351.71 Cr
Performance
1Y
Fund4.61%
Cat. Avg.N/A
2Y
Fund11.12%
Cat. Avg.N/A
3Y
Fund13.03%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund11.28%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 44.50 | 13.86% |
| 2 | HDFC Bank Limited | 30.52 | 9.50% |
| 3 | Axis Bank Limited | 30.52 | 9.50% |
| 4 | State Bank of India | 29.98 | 9.33% |
| 5 | Kotak Mahindra Bank Limited | 27.62 | 8.60% |
| 6 | Bajaj Finance Limited | 16.10 | 5.01% |
| 7 | Shriram Finance Limited | 15.00 | 4.67% |
| 8 | SBI Life Insurance Company Limited | 8.82 | 2.75% |
| 9 | Cholamandalam Investment and Finance Company Ltd | 7.34 | 2.29% |
| 10 | Multi Commodity Exchange of India Limited | 6.45 | 2.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 59770 | -0.4% | -0.7% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.29 L. | +7.6% | +7.4% |
| 3Y | 07 Jun, 23 | 1.80 L. | 2.08 L. | +15.5% | +9.7% |
| SI | 07 Jan, 22 | 2.65 L. | 3.45 L. | +30.3% | +12.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 1.05 L. | +4.6% | +4.6% |
| 2Y | 29 May, 24 | 1 L. | 1.23 L. | +23.5% | +11.1% |
| 3Y | 29 May, 23 | 1 L. | 1.44 L. | +44.4% | +13.0% |
| SI | 08 Dec, 21 | 1 L. | 1.61 L. | +61.3% | +11.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.