ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
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
1Y
Fund0.99%
Cat. Avg.N/A
2Y
Fund5.74%
Cat. Avg.N/A
3Y
Fund8.17%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund8.86%
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 | 41.27 | 10.83% |
| 2 | State Bank of India | 33.49 | 8.79% |
| 3 | HDFC Bank Limited | 33.29 | 8.73% |
| 4 | Axis Bank Limited | 30.39 | 7.97% |
| 5 | Bajaj Finance Limited | 20.18 | 5.29% |
| 6 | Kotak Mahindra Bank Limited | 19.73 | 5.18% |
| 7 | Shriram Finance Limited | 17.88 | 4.69% |
| 8 | BSE Limited | 15.29 | 4.01% |
| 9 | Cholamandalam Investment and Finance Company Ltd | 11.71 | 3.07% |
| 10 | Net Receivables / (Payables) | 8.44 | 2.21% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61020 | +1.7% | +3.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.9% | +5.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.5% | +7.4% |
| SI | 07 Jan, 22 | 2.75 L. | 3.42 L. | +24.4% | +9.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99912 | -0.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.12 L. | +11.7% | +5.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.27 L. | +26.6% | +8.2% |
| SI | 08 Dec, 21 | 1 L. | 1.48 L. | +48.0% | +8.9% |
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.