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ITI Banking & Financial Services Fund(IDCW)

IDCW
14.560.23% (+0.03)

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ITI Banking & Financial Services Fund(IDCW)

IDCW
EquitySectoral Fund - Banks & Financial Services
Small-size FundAssets Under Mgmt: ₹ 268 Cr
Very High RiskPrinciple investment will be at very high risk
14.560.23% (+0.03)

Price Chart

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Returns
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EquitySectoral Fund - Banks & Financial Services
Small-size FundAssets Under Mgmt: ₹ 268 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4424.210.80
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5126.581.01

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
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About Sectoral Fund - Banks & Financial Services

Sectoral Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Banks & Financial Services

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ITI Banking & Financial Services Fund(IDCW)16.58%—13.38%
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)10.40%6.14%10.38%
SBI Banking & Financial Services Fund(IDCW-Payout)31.37%18.18%14.77%
Nippon India Banking & Financial Services Fund(IDCW)12.76%13.08%7.50%

Price Comparison

Compare ITI Banking & Financial Services Fund(IDCW) with any MF, ETF, stock or index
Compare ITI Banking & Financial Services Fund(IDCW) with any MF, ETF, stock or index
ITI Banking & Financial Services Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity2.02%97.98%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+5 moreInvestment Banking & BrokerageOthersPublic BanksSpecialized FinancePrivate Banks11.31 %4.38 %5.12 %6.74 %18.90 %53.56 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2450.11%54.40%49.76%56.10%54.23%53.56%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.98 %

    Holdings

    20.74 %

    2.98 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.09 %

    Holdings

    14.31 %

    -0.09 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.66 %

    Holdings

    7.80 %

    -0.66 %

AMC Profile

ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.

  • No.of Schemes

    18

  • Total AUM

    ₹ 9,712.35 Cr.

Fund Manager Profile

Nilay Dalal

AUM:  ₹268.28 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Rohan Korde

AUM:  ₹9,000.20 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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