ITI Banking and Financial Services Fund -Regular Plan - Growth Option
Fund House: ITI Mutual Fund| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 07-12-2021 |
| Asset Class: |
| Benchmark: NIFTY Financial Services TRI |
| TER: 2.34% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 321.44 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 191% | Exit Load: If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL |
15.6651
0.13 (0.8043%)
10.83%
Benchmark: 0.0%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.09 |
| Sharpe Ratio | 0.27 |
| Alpha | -0.04 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.71%
Others
3.17%
Large Cap
67.98%
Mid Cap
16.14%
