ITI Banking and Financial Services Fund-Dir (G) logo

ITI Banking and Financial Services Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹13.99 20 Jan 2025

Risk

Very High  

Fund Size

₹268.29Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units;  Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

Basic Details

Age

3 years 1 months (Since Dec 06, 2021)

Return since Launch

11.33%

Expense ratio

0.44%

Type

OPEN

AUM (Fund Size)

₹268.29

Risk Grade

Very High

Benchmark

Nifty Financial Services TRI

Fund Manager

Nilay Dalal

Asset Allocation

HDFC Bank 20.19%

ICICI Bank 14.19%

Kotak Mah. Bank 6.98%

St Bk of India 6.53%

Axis Bank 6.16%

Bajaj Finance 4.36%

Muthoot Finance 2.25%

ICICI Securities 2.04%

L&T Finance Ltd 1.98%

Max Financial 1.83%

Cholaman.Inv.&Fn 1.78%

One 97 1.78%

Power Fin.Corpn. 1.67%

M & M Fin. Serv. 1.64%

Aditya Birla Cap 1.59%

Shriram Finance 1.56%

Karur Vysya Bank 1.55%

HDFC Life Insur. 1.49%

REC Ltd 1.46%

Nuvama Wealth 1.29%

City Union Bank 1.28%

LIC Housing Fin. 1.23%

INDIA SHELTE FIN 1.18%

Multi Comm. Exc. 1.09%

Protean eGov 1.08%

Bajaj Finserv 1.05%

SBI Life Insuran 0.97%

AU Small Finance 0.94%

ICICI Lombard 0.87%

Jio Financial 0.84%

PNB Housing 0.74%

See All

TREPS 4.53%

Net CA & Others 1.88%

See All
Scheme Holding Summary

Banks

57.82%

Finance

25.16%

Debt Others

6.41%

Stock/ Commodity Brokers

3.33%

Insurance

3.33%

E-Commerce/App based Aggregator

1.78%

Financial Services

1.09%

IT - Software

1.08%

See All

Banks

HDFC Bank 20.19%

ICICI Bank 14.19%

Kotak Mah. Bank 6.98%

St Bk of India 6.53%

Axis Bank 6.16%

Karur Vysya Bank 1.55%

City Union Bank 1.28%

AU Small Finance 0.94%

Debt Others

TREPS 4.53%

Net CA & Others 1.88%

Finance

Bajaj Finance 4.36%

Muthoot Finance 2.25%

L&T Finance Ltd 1.98%

Max Financial 1.83%

Cholaman.Inv.&Fn 1.78%

Power Fin.Corpn. 1.67%

M & M Fin. Serv. 1.64%

Aditya Birla Cap 1.59%

Shriram Finance 1.56%

REC Ltd 1.46%

LIC Housing Fin. 1.23%

INDIA SHELTE FIN 1.18%

Bajaj Finserv 1.05%

Jio Financial 0.84%

PNB Housing 0.74%

Stock/ Commodity Brokers

ICICI Securities 2.04%

Nuvama Wealth 1.29%

E-Commerce/App based Aggregator

One 97 1.78%

Insurance

HDFC Life Insur. 1.49%

SBI Life Insuran 0.97%

ICICI Lombard 0.87%

Financial Services

Multi Comm. Exc. 1.09%

IT - Software

Protean eGov 1.08%

See All
Riskometer Level of risk in the scheme
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High
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Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey