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
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.89
3.44
NAV
₹16.04
₹20.82
Fund Started
15 Nov 2021
01 Jun 2023
Fund Size
₹381.16 Cr
₹837.93 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
6.54%
17.71%
3 Year
10.24%
24.58%
5 Year
-
-
Equity
97.48%
82.58%
Cash
2.52%
10.31%
Top 10 Holdings
ICICI Bank Ltd. | 10.83% |
State Bank of India | 8.79% |
HDFC Bank Ltd. | 8.73% |
Axis Bank Ltd. | 7.97% |
Bajaj Finance Ltd. | 5.29% |
Kotak Mahindra Bank Ltd. | 5.18% |
Shriram Finance Ltd | 4.69% |
BSE Ltd. | 4.01% |
Cholamandalam Investment and Finance Company Ltd. | 3.07% |
Aditya Birla Capital Ltd. | 2.10% |
Capri Global Capital Ltd. | 9.99% |
HDFC Bank Ltd. | 9.49% |
Yes Bank Ltd. | 9.41% |
Piramal Finance Ltd. | 9.17% |
AU Small Finance Bank Ltd. | 9.06% |
LIC Housing Finance Ltd. | 8.05% |
ICICI Bank Ltd. | 5.56% |
Manappuram Finance Ltd. | 5.46% |
OnEMI Technology Solutions Ltd. | 5.09% |
Manappuram Finance Ltd. | 4.10% |
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
