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Business News/Market/Market Stats/    ITI Banking and Financial Services Fund Regular Growth

ITI Banking and Financial Services Fund Regular Growth

+
  • Equity
  • Sector - Financial Services
  • Rating N.A.
  • Plan
12.97 -0.12 (-0.89%) NAV as on 12 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)258.30
  • CAGR 25.76%
  • Exit Load1.00%
  • Expense ratio2.34%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2021-12-08

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 14 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Net Receivables / (Payables)
  • 8.08
  • 3.14%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the scheme would be achieved.

 

The ITI Banking and Financial Services Fund Regular Growth has an AUM of 258.30 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.34%. The minimum investment in ITI Banking and Financial Services Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, HDFC Bank, State Bank Of India & Axis Bank.

 

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Investment Services & Insurance (Life).

 

ITI Banking and Financial Services Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about ITI Banking and Financial Services Fund Regular Growth

According to the morning star rating ITI Banking and Financial Services Fund Regular Growth has a Moderate risk & Exceptional return.
ITI Banking and Financial Services Fund Regular Growth is managed by Rohan Korde,Nilay Dalal.
The expense ratio of ITI Banking and Financial Services Fund Regular Growth is 2.34%.
The 5 year annualized return on ITI Banking and Financial Services Fund Regular Growth is 0.00% & it has generated 25.76% in the last 1 year.
The minimum investment in ITI Banking and Financial Services Fund Regular Growth is 5000 Rs.
ITI Banking and Financial Services Fund Regular Growth has an AUM of 258.30 crores.
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