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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Oct-13-2025

ITI Banking & Financial Services Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
22.49
ICICI Bank Ltd.
10.56
State Bank Of India
8.73
Axis Bank Ltd.
8.21
Bajaj Finance Ltd.
6.61
Kotak Mahindra Bank Ltd.
5.49
HDFC Life Insurance Company Ltd.
2.28
PNB Housing Finance Ltd.
1.95
Aptus Value Housing Finance India Ltd.
1.79
Aditya Birla Capital Ltd.
1.53
Top 10 Sectors
Sectors
(%)
Bank - Private
53.80
Finance - NBFC
14.36
Bank - Public
13.04
Finance - Housing
5.78
Insurance
3.27
Finance - Stock Broking
3.10
Fintech
1.51
Finance - Asset Management
1.49
Finance - Others
1.00
Depository Services
0.97
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 66.65 NA
Mid-Cap 16.44 NA
Small-Cap 14.29 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 01/07/22
to 03/07/23
33.64NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 01/03/24
to 03/03/25
1.90NA
Ratios
Standard Deviation[%] 17.25
Sharpe Ratio [%] 0.24
Turnover Ratio [%] 1.27
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
06-Dec-21
Inception Date (Direct Plan)
06-Dec-21
Expense Ratio (Direct Plan) %
0.40
Expense Ratio (Regular Plan) %
2.34
Investing Style
Large Growth
Fund Manager
Nilay Dalal,Rohan Korde
Scheme Benchmark
NIFTY FINANCIAL SERVICES - TRI
AUM (Rs. in Cr.)
311.03
Fund Objective

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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
ITI Banking & Financial Services Fund(G)-Direct Plan Nifty Financial Services - TRI

Performance Comparison with similar Schemes and Benchmark