ITI Asset Management Limited

ITI Banking and Financial Services Fund -Regular Plan - Growth Option

EquitySector Specific - Banks & Financial Services
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return5.5%
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio2.43%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees232.6
  • NAVRupees10.5

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • ICICI Bank Limited 18.8
  • HDFC Bank Limited 18.2
  • Housing Development Finance Corporation Limited 9.8
  • State Bank of India 8.2
  • Axis Bank Limited 7.9
  • Kotak Mahindra Bank Limited 7.7
  • Net Receivables / Payables 4.8
  • Bajaj Finance Limited 4.6
  • Bajaj Finserv Limited 2.1
  • SBI Life Insurance Company Limited 1.8
  • Karur Vysya Bank Limited 1.8
  • Sectors %
  • Banks68.3
  • Finance20.4
  • Insurance5.1
  • Cash/Deposits/Margins/Treps/Repo/Swaps4.8
  • Capital Markets1.3

Fund House