ITI Banking and Financial Services Fund - Direct Plan - IDCW 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
Fund1.72%
Cat. Avg.N/A
2Y
Fund7.47%
Cat. Avg.N/A
3Y
Fund11.09%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund11.10%
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
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61522 | +2.5% | +5.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.30 L. | +8.0% | +8.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.07 L. | +14.9% | +9.6% |
| SI | 07 Jan, 22 | 2.75 L. | 3.59 L. | +30.7% | +11.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +1.7% | +1.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.15 L. | +15.5% | +7.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.36 L. | +35.5% | +10.7% |
| SI | 08 Dec, 21 | 1 L. | 1.62 L. | +62.4% | +11.1% |
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.