ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
Expense Ratio: 2.34
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Financial Services TRI
Inception: 15-11-2021
Exit Load: Nil
Fund Size:₹351.71 Cr
Performance
1Y
Fund-7.42%
Cat. Avg.N/A
2Y
Fund2.04%
Cat. Avg.N/A
3Y
Fund6.85%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund7.03%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 41.27 | 10.83% |
| 2 | State Bank of India | 33.49 | 8.79% |
| 3 | HDFC Bank Limited | 33.29 | 8.73% |
| 4 | Axis Bank Limited | 30.39 | 7.97% |
| 5 | Bajaj Finance Limited | 20.18 | 5.29% |
| 6 | Kotak Mahindra Bank Limited | 19.73 | 5.18% |
| 7 | Shriram Finance Limited | 17.88 | 4.69% |
| 8 | BSE Limited | 15.29 | 4.01% |
| 9 | Cholamandalam Investment and Finance Company Ltd | 11.71 | 3.07% |
| 10 | Net Receivables / (Payables) | 8.44 | 2.21% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57413 | -4.3% | -8.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.6% | -1.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.85 L. | +2.7% | +1.8% |
| SI | 07 Jan, 22 | 2.90 L. | 3.36 L. | +15.9% | +6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92576 | -7.4% | -7.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.04 L. | +4.1% | +2.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +22.0% | +6.8% |
| SI | 08 Dec, 21 | 1 L. | 1.39 L. | +39.1% | +7.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.