Compare ITI Banking and Financial Services Fund vs Quant BFSI Fund
ITI Banking and Financial Services Fund
EquitySectoral-Banking & Financial Services
Quant BFSI Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.77
3.36
NAV
₹17.23
₹21.14
Fund Started
15 Nov 2021
01 Jun 2023
Fund Size
₹361.61 Cr
₹893.84 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
-0.90%
8.71%
3 Year
10.93%
19.60%
5 Year
-
-
Equity
91.00%
92.50%
Cash
9.00%
0.06%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 10.97% |
HDFC Bank Ltd. | 9.19% |
Axis Bank Ltd. | 7.66% |
State Bank of India | 6.66% |
Bajaj Finance Ltd. | 6.30% |
Kotak Mahindra Bank Ltd. | 5.80% |
Shriram Finance Ltd | 4.91% |
Cholamandalam Investment and Finance Company Ltd. | 3.30% |
RBL Bank Ltd. | 2.24% |
Multi Commodity Exchange Of India Ltd. | 2.17% |
Name | Assets |
|---|---|
ICICI Prudential Asset Management Company Ltd. | 10.28% |
Capri Global Capital Ltd. | 9.60% |
Life Insurance Corporation of India | 9.52% |
LIC Housing Finance Ltd. | 9.18% |
Nippon Life India Asset Management Ltd. | 9.12% |
Piramal Finance Ltd. | 9.05% |
Manappuram Finance Ltd. | 8.67% |
Multi Commodity Exchange Of India Ltd. | 7.78% |
ICICI Life Insurance Ltd. | 5.41% |
The Karnataka Bank Ltd. | 5.24% |
Name
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Start Date
-
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Description
The scheme seeks 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.
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
15 Nov 2021
01 Jun 2023
