Compare ITI Banking and Financial Services Fund vs Quant BFSI Fund
ITI Banking and Financial Services Fund
Quant BFSI Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.78
3.48
NAV
₹15.77
₹20.74
Fund Started
15 Nov 2021
01 Jun 2023
Fund Size
₹388.18 Cr
₹922.02 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
5.11%
15.09%
3 Year
9.39%
20.37%
5 Year
-
-
Equity
95.24%
96.87%
Cash
4.76%
-3.76%
Top 10 Holdings
ICICI Bank Ltd. | 11.24% |
State Bank of India | 7.88% |
HDFC Bank Ltd. | 7.62% |
Axis Bank Ltd. | 7.56% |
Bajaj Finance Ltd. | 7.46% |
Kotak Mahindra Bank Ltd. | 5.43% |
Shriram Finance Ltd | 5.17% |
Cholamandalam Investment and Finance Company Ltd. | 3.52% |
BSE Ltd. | 2.97% |
DCB Bank Ltd. | 2.08% |
Capri Global Capital Ltd. | 10.13% |
IDBI Bank Ltd. | 10.00% |
Piramal Finance Ltd. | 9.53% |
Life Insurance Corporation of India | 9.16% |
ICICI Prudential Asset Management Company Ltd. | 9.14% |
State Bank of India | 9.01% |
Union Bank of India | 9.01% |
Kotak Mahindra Bank Ltd. | 6.79% |
OnEMI Technology Solutions Ltd. | 5.09% |
Nippon Life India Asset Management Ltd. | 3.93% |
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
