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Iti Banking N Financial Services Fund Regular Plan Growth
NAV (Dec 1,2023)
Iti Banking N Financial Services Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Iti Banking N Financial Services Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio20.87
- P/B Ratio3.08
- Alpha0.01
- Beta0.97
- Sharpe0.02
- Sortino0.04
Fund Overview
2.34%
0%
No Lock-in
₹ 239.32 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 03, 2023
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 | ₹ 10,246.17 (2.46%) | ₹ 10,773.83 (7.74%) | ₹ 10,720.48 (7.20%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,738.51 (2.46%) | ₹ 32,321.49 (7.74%) | ₹ 32,161.44 (7.20%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 51,230.85 (2.46%) | ₹ 53,869.15 (7.74%) | ₹ 53,602.4 (7.20%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,969.36 (2.46%) | ₹ 86,190.64 (7.74%) | ₹ 85,763.84 (7.20%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,02,461.7 (2.46%) | ₹ 1,07,738.3 (7.74%) | ₹ 1,07,204.8 (7.20%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited19.34%
- ICICI Bank Limited13.39%
- Axis Bank Limited8.49%
- State Bank of India6.39%
- Bajaj Finance Limited5.39%
- Net Receivables Payables4.00%
- Kotak Mahindra Bank Limited3.77%
- TREPS Nov3.15%
- LIC Housing Finance Limited2.44%
- Cholamandalam Investment and Finance Company Ltd2.38%
- HDFC Life Insurance Company Limited2.10%
- The Federal Bank Limited2.00%
- Ujjivan Financial Services Limited1.99%
- L&T Finance Holdings Limited1.95%
- Equitas Small Finance Bank Limited1.94%
- Power Finance Corporation Limited1.93%
- Canara Bank1.93%
- RBL Bank Limited1.85%
- Suryoday Small Finance Bank Limited1.59%
- IndusInd Bank Limited1.54%
- Max Financial Services Limited1.50%
- Punjab National Bank1.49%
- Cholamandalam Financial Holdings Limited1.45%
- HDFC Asset Management Company Limited1.42%
- BSE Limited1.25%
- Jio Financial Services Limited1.14%
- Union Bank of India1.10%
- Bajaj Finserv Limited1.00%
- SBI Life Insurance Company Limited0.97%
- Aptus Value Housing Finance India Limited0.97%
- Home First Finance Company India Limited0.16%
- Bank - Private53.91%
- Bank - Public10.90%
- Finance - NBFC9.71%
- Miscellaneous7.16%
- Finance Term Lending3.92%
- Finance - Housing3.57%
- Insurance3.07%
- Finance - Others2.75%
- Finance - Investment2.45%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 35.80% |
| EQUITY | Very High | 29.38% |
| EQUITY | Very High | 26.11% |
| EQUITY | Very High | 23.26% |
| EQUITY | Very High | 19.87% |
| EQUITY | Very High | 18.69% |
| EQUITY | Very High | 15.13% |
| EQUITY | Very High | 14.86% |
| EQUITY | Very High | 14.26% |
| EQUITY | Very High | 13.57% |
HDFC Infrastructure Fund - Growth
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Invesco India Infrastructure Fund - Growth
Sundaram Infrastructure Advantage Fund - Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth
Aditya Birla Sun Life India GenNext Fund - Growth
Mahindra Manulife Consumption Fund - Regular Plan - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
Nippon India Banking & Financial Services Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 41.70% |
| EQUITY | Very High | 36.73% |
| EQUITY | Very High | 34.40% |
| EQUITY | Very High | 30.40% |
| EQUITY | Very High | 30.19% |
| EQUITY | Very High | 26.36% |
| EQUITY | Very High | 26.12% |
| EQUITY | Very High | 23.97% |
| EQUITY | Very High | 19.11% |
| EQUITY | Very High | 17.05% |
Bandhan Infrastructure Fund - Regular Plan - Growth
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
Tata Infrastructure Fund - Regular Plan - Growth
Quant Infrastructure Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 33.78% |
| EQUITY | Very High | 30.06% |
| EQUITY | Very High | 26.51% |
| EQUITY | Very High | 24.67% |
| EQUITY | Very High | 22.70% |
| EQUITY | Very High | 21.72% |
| EQUITY | Very High | 21.26% |
| EQUITY | Very High | 18.62% |
| EQUITY | Very High | 13.66% |
| DEBT | Low | 9.43% |
SBI Infrastructure Fund - Regular Plan - Growth
Taurus Infrastructure Fund - Regular Plan - Growth
UTI Transportation and Logistics Fund - Regular Plan - IDCW
HSBC Infrastructure Equity Fund - Growth
ICICI Prudential FMCG Fund - Growth
Franklin India Technology Fund - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.87% |
| EQUITY | Very High | 22.77% |
| EQUITY | Very High | 21.63% |
| EQUITY | Very High | 19.97% |
| EQUITY | Very High | 18.23% |
| EQUITY | Very High | 17.68% |
| EQUITY | Very High | 17.42% |
| EQUITY | Very High | 16.79% |
| EQUITY | Very High | 13.63% |
| EQUITY | Very High | 8.63% |
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ITI Banking & Financial Services Fund - Regular Plan - Growth
ITI Banking & Financial Services Fund - Regular Plan - Growth
ITI Banking & Financial Services Fund - Regular Plan - Growth
ITI Banking & Financial Services Fund - Regular Plan - Growth
ITI Banking & Financial Services Fund - Regular Plan - Growth
ITI Banking & Financial Services Fund - Regular Plan - Growth
ITI Banking & Financial Services Fund - Regular Plan - Growth
ITI Banking & Financial Services Fund - Regular Plan - Growth
ITI Banking & Financial Services Fund - Regular Plan - Growth
