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ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option

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Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 07-12-2021
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 2.38% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 359.61 Cr As on (31-05-2026)
Turn over: 2.12
NAV as on 10-07-2026

16.3842

0.27 (1.6174%)

CAGR Since Inception

11.34%

Nifty Financial Services TRI 0.05%

PERFORMANCE of ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option

Scheme Performance (%) Data as on - 10-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option 7.17 11.75 - - 11.34
Nifty Financial Services TRI 0.44 11.25 11.09 14.62 0.05
Equity: Sectoral-Banking and Financial Services 5.36 13.9 12.64 12.97 12.55

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Nilay Dalal

Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RETURNS CALCULATOR for ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option 17.95 0.39 0.32 0.98 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option

Compare SIP Compare Lumpsum
Period
Data as on - 10-07-2026
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option 07-12-2021 7.17 9.39 11.75 0.0 0.0
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 19.89 10.96 26.06 0.0 0.0
Motilal Oswal Services Fund - Regular Plan - Growth 16-06-2025 13.21 0.0 0.0 0.0 0.0
DSP BankIng & FInancial Services Fund - Regular - Growth 15-12-2023 11.12 14.93 0.0 0.0 0.0
Groww BankIng & FInancial Services Fund Regular Growth 07-02-2024 9.36 9.27 0.0 0.0 0.0
Invesco India FInancial Services Fund - Regular Plan - Growth 14-07-2008 8.12 10.74 18.58 15.34 15.42
HSBC FInancial Services Fund - Regular Growth 27-02-2025 7.35 0.0 0.0 0.0 0.0
Kotak BankIng & FInancial Services Fund - Regular Plan - Growth 27-02-2023 6.33 8.33 13.33 0.0 0.0
HDFC BankIng & FInancial Services Fund - Growth Option 01-07-2021 5.53 8.36 13.52 13.06 0.0
Sundaram FInancial Services Opportunities Fund Regular Plan - Growth 10-06-2008 4.91 5.8 14.5 14.45 14.26

PORTFOLIO ANALYSIS of ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option

Asset Allocation (%)