Equity | Sector Specific - Banks & Financial Services
3Y Returns
NA
Min SIP
₹500
Min Lumpsum
₹5000
Expense Ratio
0.44%
Fund Size
₹257 Cr
Inception Date
06-Dec-21
Fund Manager
Nilay Dalal
Exit Load
1% on or before 12M, Nil after 12M.
Overall Fund Zi Tag
Asset Allocation
Equity
95.65%
Debt & Others
4.35%
Market Cap Allocation
Large Cap
70.82%
Mid Cap
11.08%
Small Cap
13.75%
Other Cap
4.35%
Investment Objective
The Investment Objective Of The Scheme Is To Generate Long-Term Capital Appreciation 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 That The Investment Objective Of The Scheme Would Be Achieved.
Fund House Detail
AMC Name
ITI Asset Management Limited
Scheme Document
https://www.itimf.com/downloadsAddress
Naman Midtown, A - Wing,21st Floor, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013
Iti Banking And Financial Services Fund - Direct Plan - Growth
1Y
21.61%
3Y
NA
5Y
NA
Nippon India Banking And Financial Services Fund Direct Plan Growth Plan Growth
1Y
30.35%
3Y
22%
5Y
13.85%
Sundaram Financial Services Opportunities Fund Direct Growth
1Y
36.83%
3Y
20.93%
5Y
18.54%
Invesco India Financial Services Fund - Direct Plan Growth
1Y
39.33%
3Y
20.27%
5Y
16.52%
Mirae Asset Banking And Financial Services Fund - Direct Plan - Growth
1Y
27.77%
3Y
17.14%
5Y
NA
Aditya Birla Sun Life Banking And Financial Services Fund - Growth Direct
1Y
28.97%
3Y
16.89%
5Y
13.41%
Tata Banking And Financial Services Fund Direct Plan Growth
1Y
27.23%
3Y
16.48%
5Y
15.51%
Lic Mf Banking And Financial Services Fund-Direct - Growth Plan-Growth
1Y
22.79%
3Y
15.81%
5Y
12.56%
Taurus Banking And Financial Services Fund - Direct Plan Growth
1Y
23.56%
3Y
15.81%
5Y
14.19%
Sbi Banking And Financial Services Fund - Direct Plan-Growth
1Y
30.39%
3Y
15.58%
5Y
14.7%
Icici Prudential Banking And Financial Services Fund - Direct Plan - Growth
1Y
22%
3Y
15.46%
5Y
11.62%
Uti Banking And Financial Services Fund - Direct Growth Plan-Growth
1Y
25.05%
3Y
15.44%
5Y
10.43%
Baroda Bnp Paribas Banking And Financial Services Fund Plan B Growth
1Y
27.99%
3Y
14.6%
5Y
12.52%
Kotak Banking And Financial Services Fund-Direct Plan-Growth
1Y
22.17%
3Y
NA
5Y
NA
Quant Bfsi Fund - Direct Plan Growth - Growth
1Y
NA
3Y
NA
5Y
NA
Groww Banking & Financial Services Fund - Direct Plan - Growth
1Y
NA
3Y
NA
5Y
NA
Bandhan Financial Services Fund Direct Plan-Growth
1Y
NA
3Y
NA
5Y
NA
Motilal Oswal S & P Bse Financials Ex Bank 30 Index Fund Direct Growth
1Y
41.57%
3Y
NA
5Y
NA
Hdfc Banking And Financial Services Fund Direct Growth
1Y
26.85%
3Y
NA
5Y
NA
Dsp Banking & Financial Services Fund-Direct Plan-Growth
1Y
NA
3Y
NA
5Y
NA
Woc Banking And Financial Services Fund - Direct Plan - Growth
1Y
NA
3Y
NA
5Y
NA
BSE Member code: 58371
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