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Login Open ICICI 3-in-1 Account

Nov 07, 2025


Category

Equity

AUM (Cr.)

311.03

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.34

Sharpe Ratio

9.53

Beta Ratio

0.00

Fund Manager

Nilay Dalal

Inception Date

Dec 06, 2021

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Banking and Financial Services Fund (IDCW) 4.43 8.73 15.69 13.43 0 12.46
Benchmark - Nifty Financial Services TRI 0.8 8.94 8.08 14.06 21.6 0
Category Average - BEST EQUITY PERFORMERS 0.74 8.76 2.24 18.57 21.48 12.3
Category Rank 9/10 4/10 5/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant BFSI Fund - Regular (IDCW) 18.7929 2.24 18.29 0.00 0.00 655.17 2.32 5,000.00 invest
Quant BFSI Fund - Regular (G) 18.7943 2.24 18.29 0.00 0.00 655.17 2.32 5,000.00 invest
Quant Quantamental Fund (G) 23.0743 1.86 -1.14 19.82 0.00 1,689.61 2.07 5,000.00 invest
Quant Quantamental Fund (IDCW) 23.1010 1.86 -1.15 19.84 0.00 1,689.61 2.07 5,000.00 invest
Kotak Pioneer Fund - Regular (G) 32.1870 -1.31 6.89 22.58 22.04 3,148.09 1.84 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Sep 30, 2025 69.94 22.49 -4.35
Equity-ICICI Bank Sep 30, 2025 32.86 10.56 -3.56
Equity-SBI Sep 30, 2025 27.14 8.73 20.71
Equity-Axis Bank Sep 30, 2025 25.55 8.22 13.55
Equity-Bajaj Finance Sep 30, 2025 20.57 6.61 60.58
Equity-Kotak Mah. Bank Sep 30, 2025 17.06 5.49 -21.91
Equity-HDFC Life Insur. Sep 30, 2025 7.08 2.28 -15.55
Equity-PNB Housing Sep 30, 2025 6.08 1.95 1.22
Equity-Aptus Value Hou. Sep 30, 2025 5.58 1.79 0.00
Net CA & Others-Net CA & Others Sep 30, 2025 5.18 1.67 -52.07

latest news

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 13 October 2025 as the record date for declar...

Oct 11, 2025 11:09

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 12 September 2025 as the record date for decl...

Sep 10, 2025 09:29

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 26 August 2025 as the record date for declara...

Aug 23, 2025 11:37

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 10 July 2025 as the record date for declarati...

Jul 08, 2025 09:46

ITI Mutual Fund announces change in scheme name

ITI Mutual Fund has announced change in scheme name under the following sch...

Jun 12, 2025 11:56

ITI Asset Management launches Diviniti SIF

ITI Asset Management has announced the launch of Diviniti SIF, a dedicated ...

Jun 10, 2025 17:09

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Banking and Financial Services Fund (IDCW)
Contact Persone : Nilay Dalal
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itiamc.com