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ITI Banking & Financial Services Fund-Reg(G)

As on Apr-25-2025 change fund
14.57  up-0.18 (-1.25%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.6210.2812.6714.06
Net Assets(Rs Crores) (as on 31-Mar-2025) 141.56 223.29 258.30 287.76
Scheme Returns(%)(Absolute)-3.824.8522.659.82
B'mark Returns(%)(Absolute)NANANANA
Category Rank72/7534/7667/9033/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.913.81-5.434.75
2023-202413.781.625.810.72
2022-2023-6.8513.178.31-6.35
2021-2022NANANA-4.23
Top 10 holdings
company (%)
HDFC Bank Ltd.23.72 
ICICI Bank Ltd.15.62 
Kotak Mahindra Bank Ltd.8.01 
State Bank Of India6.92 
Axis Bank Ltd.6.81 
Bajaj Finance Ltd.5.71 
Bajaj Finserv Ltd.2.60 
Cholamandalam Investment and F...2.02 
HDFC Life Insurance Company Ltd.1.74 
Muthoot Finance Ltd.1.58 

Category

Sector Funds

Launch Date

06-Dec-21

ISIN Code

INF00XX01BR2

Scheme Benchmark

NIFTY FINANCIAL SERVICES - TRI

AUM ( in Cr.)

287.76

portfolio price to book value

3.24

investing style?

Large Growth

fund manager?

Nilay Dalal,Rohan Korde

inception date (regular plan)

06-Dec-21

expense ratio (regular plan) %

2.36

Top 10 sectors
sectors (%)
Bank - Private56.33
Finance - NBFC17.74
Bank - Public6.92
Finance - Housing4.14
Insurance3.89
Finance Term Lending2.69
Finance - Investment2.60
Finance - Others1.06
Finance - Stock Broking0.74
BPO/ITeS0.70

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021287.7612.0015.30NANA11.75
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,415.2211.5521.2426.2213.6614.73
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-20081,208.1912.8520.1324.9514.3216.47
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,548.4716.9020.1023.19NA16.53
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20036,565.7815.9219.8629.9313.3520.61
SBI Banking & Financial Services Fund-Reg(G)Large-Blend 26-Feb-20157,111.3417.8719.0224.4315.5014.64
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,840.5714.4018.46NANA16.73
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012237.5015.6718.3222.4011.3812.66
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,722.4413.2218.30NANA13.84
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,211.1816.0018.2024.9010.9913.37
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,248.4811.5717.0225.9613.6516.86
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20089,007.6616.9516.7425.1813.6916.55
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201211.118.7616.4521.8211.7513.66
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015253.875.0314.8020.127.277.03
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-20231,135.5222.64NANANA18.46
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024359.8117.91NANANA15.62
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-20231,119.7815.01NANANA20.06
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023967.1414.77NANANA21.81
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202449.265.75NANANA7.61
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023560.08-5.02NANANA25.54
Helios Financial Services Fund-Reg(G)Large-Growth 24-Jun-2024153.41NANANANA8.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
14.89
52 Week Low
12.21
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.15 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.0280
Semi Standard Deviation [%]
0.7807
Beta [%]
1.0965
Sharp Ratio [%]
0.1796
R-Square [%]
0.8941
Expense Ratio [%]
2.3600
AVG Ratio [%]
0.0560
Other Ratios
Jenson Ratio [%]
0.0241
Treynor Ratio [%]
0.0361
Turnover Ratio [%]
115.0000
FAMA Ratio [%]
0.0278
SORTINO Ratio [%]
0.0507
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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