ITI Banking & Financial Services Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

ITI Banking & Financial Services Growth Direct Plan

NAV
₹18.0385
+0.57%
(23 Feb)
AUM
363 Cr
TER
0.4%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+31.2%
+30.0%
+29.8%
+28.0%
+24.3%
3Y
+36.0%
+33.8%
+33.2%
+18.7%
+32.1%
5Y
+29.4%
+27.7%
+28.9%
NA
NA
ALL
+12.8%
+17.1%
+25.8%
+14.1%
+28.8%
VOL
20.0%
19.6%
21.8%
15.4%
17.1%
TER
0.8%
0.9%
0.6%
0.4%
0.9%
AUM
₹5,980 Cr
₹1,492 Cr
₹5,714 Cr
₹363 Cr
₹1,924 Cr
INFO
0.64
0.87
1.18
0.91
1.68
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ITI Banking & Financial Services (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
ICICI Bank Ltd
13.4%
State Bank of India
10.0%
Axis Bank Ltd
9.9%
HDFC Bank Ltd
9.1%
Kotak Mahindra Bank Ltd
7.8%
Net Receivables / (Payables)
7.2%
Shriram Finance Ltd
4.8%
Bajaj Finance Ltd
4.5%
BSE Ltd
4.4%
SBI Life Insurance Co Ltd
2.7%
Top industry exposure
Financial Services
91.8%
Technology
1.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
191%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
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.
Fund manager(s)
Rohan Korde
Nilay Dalal

FAQs