Compare Mutual Funds
ITI Banking and Financial Services Fund
Select a Mutual Fund
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.78
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NAV
₹15.77
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Fund Started
15 Nov 2021
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Fund Size
₹388.18 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year
5.11%
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3 Year
9.39%
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5 Year
-
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Equity
95.24%
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Cash
4.76%
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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% |
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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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