ITI Banking and Financial Services Fund Regular-Growth
Equity
Sectoral-Banking
₹0.26% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹382 Cr
- Created on1 Dec 2021
Fund Ranking
#18
/ 39 in Sectoral-Banking
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.1%
- 1 Year6.7%
- 3 Year (CAGR)10.6%
- All Time (CAGR)11.1%
Category Return
- 6 Month0.4%
- 1 Year5.0%
- 3 Year (CAGR)11.6%
- All Time (CAGR)-
Asset Allocation
- Equity97.5%
- Other2.5%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance5.19%
- Can Fin Homes0.97%
- Cholamandalam Investment and Finance Company2.34%
- HDFC Bank8.89%
- ICICI Bank10.53%
Fund Information
- Expense Ratio2.89%
- Exit LoadExit load of 0.50%, if redeemed within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Animesh Singh
May 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.37 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.04 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.32 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.92