Compare Mutual Funds
ITI Banking and Financial Services Fund
EquitySectoral-Banking & Financial Services
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Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.77
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NAV
₹16.67
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Fund Started
15 Nov 2021
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Fund Size
₹361.61 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year
-4.12%
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3 Year
9.73%
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5 Year
-
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Equity
91.00%
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Cash
9.00%
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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% |
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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.
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Launch Date
15 Nov 2021
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