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Iti Banking N Financial Services Fund Idcw Direct Plan
NAV (Apr 25,2024)
Invest in the ITI Banking & Financial Services Fund - IDCW - Direct Plan and make the most of your financial goals. With an expense ratio of 0.44%, this fund offers a promising investment opportunity. The fund's PE ratio stands at 24.25, while its PB ratio is 3.45. With a scheme AUM of ₹257.24 crores, this fund is suited for investors with a minimum investment of ₹5000. Enjoy the benefits of this newly established fund from December 6, 2021.
Iti Banking N Financial Services Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Iti Banking N Financial Services Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio24.25
- P/B Ratio3.45
- Alpha0.04
- Beta0.91
- Sharpe0.09
- Sortino0.14
Fund Overview
0.44%
0%
No Lock-in
₹ 257.24 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 26, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,602.43 (6.02%) | ₹ 11,423.08 (14.23%) | ₹ 12,260.61 (22.61%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 31,807.29 (6.02%) | ₹ 34,269.24 (14.23%) | ₹ 36,781.83 (22.61%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 53,012.15 (6.02%) | ₹ 57,115.4 (14.23%) | ₹ 61,303.05 (22.61%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 84,819.44 (6.02%) | ₹ 91,384.64 (14.23%) | ₹ 98,084.88 (22.61%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,06,024.3 (6.02%) | ₹ 1,14,230.8 (14.23%) | ₹ 1,22,606.1 (22.61%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited19.24%
- ICICI Bank Limited13.64%
- Axis Bank Limited7.31%
- State Bank of India6.75%
- Kotak Mahindra Bank Limited4.78%
- SBI Life Insurance Company Limited2.90%
- Power Finance Corporation Limited2.79%
- TREPS Jan2.27%
- HDFC Life Insurance Company Limited2.25%
- Karur Vysya Bank Limited2.09%
- Net Receivables Payables2.08%
- Equitas Small Finance Bank Limited2.05%
- ICICI Lombard General Insurance Company Limited1.99%
- The Federal Bank Limited1.96%
- IndusInd Bank Limited1.85%
- Muthoot Finance Limited1.66%
- India Shelter Finance Corporation Limited1.66%
- Bajaj Finance Limited1.63%
- L&T Finance Holdings Limited1.55%
- HDFC Asset Management Company Limited1.54%
- Bank of India1.53%
- Canara Bank1.53%
- Manappuram Finance Limited1.50%
- Suryoday Small Finance Bank Limited1.49%
- Indian Bank1.45%
- Max Financial Services Limited1.38%
- Cholamandalam Financial Holdings Limited1.23%
- Jio Financial Services Limited1.13%
- Punjab National Bank1.09%
- Bajaj Finserv Limited1.00%
- Aptus Value Housing Finance India Limited0.99%
- Cholamandalam Investment and Finance Company Ltd0.97%
- Central Depository Services India Limited0.92%
- PNB Housing Finance Limited0.91%
- BSE Limited0.90%
- Bank - Private54.40%
- Bank - Public12.34%
- Finance - NBFC7.31%
- Insurance7.13%
- Miscellaneous4.35%
- Finance - Housing3.56%
- Finance - Others3.20%
- Finance Term Lending2.79%
- Finance - Investment2.23%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 51.65% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 36.13% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 34.78% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 29.03% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.85% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 27.20% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 26.72% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 17.19% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 14.26% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 13.10% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 60.87% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 57.25% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 47.16% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 34.41% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 30.23% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 28.15% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 27.64% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 21.71% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 20.66% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 7.64% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 40.34% |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 37.16% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 35.43% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 34.39% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.91% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.12% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 30.25% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 20.90% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 18.66% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 15.01% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 35.48% |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 24.45% |
Kotak Infrastructure and Economic Reform Fund - Growth | EQUITY | Very High | 24.43% |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 23.05% |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 21.45% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 21.08% |
ICICI Prudential FMCG Fund - Growth | EQUITY | Very High | 14.14% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 11.53% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 8.63% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 5.12% |
Fund Managers
Mr. Nilay DalalFund Manager
Mr. Nilay Dalal joined ITI Asset Management Limited in April 2023 and has over 12 years of work experience in financial markets.
Mr. Rohan KordeCo-Fund Manager
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ITI Banking & Financial Services Fund - IDCW - Direct Plan
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ITI Banking & Financial Services Fund - IDCW - Direct Plan
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