Iti Banking And Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 24-04-2024
NAV ₹12.9 (R) +0.25% ₹13.56 (D) +0.25%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 19.95% -% -% -% -%
LumpSum Dir. P 22.25% -% -% -% -%
SIP Reg. P 18.48% -% -% -% -%
SIP Dir. P 20.74% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 12.9
0.0300
0.2500%
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 12.9
0.0300
0.2500%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 13.56
0.0300
0.2500%
ITI Banking and Financial Services Fund - Direct Plan - IDCW Option 13.56
0.0300
0.2500%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The ITI Banking And Financial Services Fund has one return parameter in the top 25% in the category, as shown below:
      • 3M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ITI Banking And Financial Services Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For ITI Banking And Financial Services Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ITI Banking And Financial Services Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ITI Banking And Financial Services Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ITI Banking And Financial Services Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ITI Banking And Financial Services Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.09
4.34
3.09 | 6.18 14 | 14
No
No
Yes
3M Return % 5.76
5.86
3.27 | 7.49 8 | 14
No
No
No
6M Return % 14.14
15.94
10.10 | 21.76 10 | 14
No
No
No
1Y Return % 19.95
27.01
19.95 | 36.58 14 | 14
No
No
Yes
1Y SIP Return % 18.48
24.59
15.74 | 36.33 13 | 14
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.25 4.44 3.25 | 6.30 14 | 14
No
No
Yes
3M Return % 6.26 6.18 3.55 | 7.85 7 | 14
Yes
No
No
6M Return % 15.23 16.65 10.91 | 22.58 10 | 14
No
No
No
1Y Return % 22.25 28.55 22.25 | 38.40 14 | 14
No
No
Yes
1Y SIP Return % 20.74 26.11 17.35 | 38.16 13 | 14
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.25 ₹ 10025.0 0.25 ₹ 10025.0
1W 2.21 ₹ 10221.0 2.24 ₹ 10224.0
1M 3.09 ₹ 10309.0 3.25 ₹ 10325.0
3M 5.76 ₹ 10576.0 6.26 ₹ 10626.0
6M 14.14 ₹ 11414.0 15.23 ₹ 11523.0
1Y 19.95 ₹ 11995.0 22.25 ₹ 12225.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 18.4785 ₹ 13167.984 20.7364 ₹ 13306.848
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 12.8978 13.5568
23-04-2024 12.8657 13.5224
22-04-2024 12.8416 13.4963
19-04-2024 12.7092 13.3551
18-04-2024 12.619 13.2596
16-04-2024 12.698 13.3412
15-04-2024 12.7412 13.3859
12-04-2024 12.9693 13.6234
09-04-2024 13.0455 13.7013
08-04-2024 13.0382 13.6929
05-04-2024 13.0111 13.6623
04-04-2024 12.8983 13.5431
03-04-2024 12.8316 13.4725
02-04-2024 12.7818 13.4194
01-04-2024 12.806 13.4442
28-03-2024 12.6754 13.3043
27-03-2024 12.5542 13.1764
26-03-2024 12.5111 13.1305
22-03-2024 12.5422 13.1604
21-03-2024 12.4792 13.0936
20-03-2024 12.3493 12.9566
19-03-2024 12.372 12.9798
18-03-2024 12.4593 13.0707
15-03-2024 12.4711 13.081
14-03-2024 12.5247 13.1366
13-03-2024 12.4803 13.0893
12-03-2024 12.7028 13.322
11-03-2024 12.7921 13.415
07-03-2024 12.8854 13.51
06-03-2024 12.8748 13.4981
05-03-2024 12.856 13.4778
04-03-2024 12.8932 13.5161
01-03-2024 12.8612 13.4804
29-02-2024 12.6672 13.2764
28-02-2024 12.6139 13.2199
27-02-2024 12.7703 13.3831
26-02-2024 12.7836 13.3963
23-02-2024 12.8077 13.4195
22-02-2024 12.79 13.4002
21-02-2024 12.7408 13.3479
20-02-2024 12.7902 13.3991
19-02-2024 12.717 13.3217
16-02-2024 12.7012 13.303
15-02-2024 12.6689 13.2685
14-02-2024 12.595 13.1904
13-02-2024 12.4483 13.0362
12-02-2024 12.2977 12.8778
09-02-2024 12.5538 13.1439
08-02-2024 12.5332 13.1216
07-02-2024 12.6643 13.2582
06-02-2024 12.5416 13.1291
05-02-2024 12.5391 13.1258
02-02-2024 12.5822 13.1688
01-02-2024 12.5558 13.1405
31-01-2024 12.5128 13.0949
30-01-2024 12.3739 12.9488
29-01-2024 12.3869 12.9618
25-01-2024 12.1949 12.7582
24-01-2024 12.2226 12.7865
23-01-2024 12.1685 12.7293
19-01-2024 12.3868 12.9549
18-01-2024 12.2867 12.8496
17-01-2024 12.3281 12.8922
16-01-2024 12.6814 13.261
15-01-2024 12.701 13.2808
12-01-2024 12.6227 13.1969
11-01-2024 12.5513 13.1215
10-01-2024 12.4704 13.0363
09-01-2024 12.485 13.0509
08-01-2024 12.508 13.0742
05-01-2024 12.6593 13.2303
04-01-2024 12.6543 13.2244
03-01-2024 12.4979 13.0603
02-01-2024 12.5057 13.0678
01-01-2024 12.5802 13.145
29-12-2023 12.5817 13.1445
28-12-2023 12.6047 13.1678
27-12-2023 12.55 13.11
26-12-2023 12.4393 12.9936
22-12-2023 12.445 12.997
21-12-2023 12.4869 13.04
20-12-2023 12.3997 12.9483
19-12-2023 12.6637 13.2233
18-12-2023 12.6609 13.2197
15-12-2023 12.6932 13.2514
14-12-2023 12.6606 13.2166
13-12-2023 12.5208 13.07
12-12-2023 12.4943 13.0416
11-12-2023 12.4871 13.0335
08-12-2023 12.4295 12.9714
07-12-2023 12.356 12.894
06-12-2023 12.3565 12.8939
05-12-2023 12.3805 12.9182
04-12-2023 12.2845 12.8174
01-12-2023 11.9707 12.488
30-11-2023 11.8714 12.3838
29-11-2023 11.8316 12.3416
28-11-2023 11.6599 12.1619
24-11-2023 11.5996 12.0965
23-11-2023 11.5818 12.0773
22-11-2023 11.5801 12.075
21-11-2023 11.6266 12.1227
20-11-2023 11.5873 12.0812
17-11-2023 11.6326 12.1266
16-11-2023 11.7676 12.2667
15-11-2023 11.7676 12.266
13-11-2023 11.6711 12.1642
10-11-2023 11.5945 12.0825
09-11-2023 11.5385 12.0235
08-11-2023 11.5508 12.0356
07-11-2023 11.5772 12.0626
06-11-2023 11.5469 12.0303
03-11-2023 11.4547 11.9324
02-11-2023 11.3886 11.8629
01-11-2023 11.3088 11.7792
31-10-2023 11.3565 11.8283
30-10-2023 11.3714 11.8432
27-10-2023 11.3366 11.8051
26-10-2023 11.1698 11.6308
25-10-2023 11.2997 11.7655
23-10-2023 11.3993 11.8679
20-10-2023 11.6076 12.083
19-10-2023 11.6451 12.1214
18-10-2023 11.663 12.1394
17-10-2023 11.8231 12.3053
16-10-2023 11.7578 12.2367
13-10-2023 11.7961 12.2747
12-10-2023 11.8592 12.3398
11-10-2023 11.8538 12.3335
10-10-2023 11.8217 12.2995
09-10-2023 11.6997 12.1719
06-10-2023 11.8699 12.3471
05-10-2023 11.7682 12.2407
04-10-2023 11.7243 12.1944
03-10-2023 11.9192 12.3964
29-09-2023 11.8904 12.364
27-09-2023 11.8476 12.3182
26-09-2023 11.7818 12.2492
25-09-2023 11.8229 12.2913
22-09-2023 11.765 12.2292
21-09-2023 11.7553 12.2185
20-09-2023 11.9142 12.3831
18-09-2023 12.043 12.5156
15-09-2023 12.071 12.5428
14-09-2023 12.0054 12.4739
13-09-2023 11.9597 12.4258
12-09-2023 11.853 12.3143
11-09-2023 11.9995 12.4659
08-09-2023 11.8731 12.3327
07-09-2023 11.7698 12.2247
06-09-2023 11.6909 12.1421
05-09-2023 11.7259 12.1779
04-09-2023 11.7154 12.1663
01-09-2023 11.6831 12.1309
31-08-2023 11.604 12.0482
30-08-2023 11.6437 12.0888
29-08-2023 11.684 12.1299
28-08-2023 11.6655 12.1101
25-08-2023 11.5982 12.0385
24-08-2023 11.6607 12.1027
23-08-2023 11.6724 12.1142
22-08-2023 11.5788 12.0164
21-08-2023 11.557 11.9932
18-08-2023 11.5014 11.9336
17-08-2023 11.564 11.9979
16-08-2023 11.5814 12.0154
14-08-2023 11.6 12.0335
11-08-2023 11.6518 12.0853
10-08-2023 11.7438 12.1801
09-08-2023 11.7852 12.2224
08-08-2023 11.8105 12.248
07-08-2023 11.7563 12.1912
04-08-2023 11.729 12.1611
03-08-2023 11.6361 12.0641
02-08-2023 11.7596 12.1915
01-08-2023 11.9358 12.3735
31-07-2023 11.9637 12.4018
28-07-2023 11.9503 12.386
27-07-2023 11.9669 12.4026
26-07-2023 12.032 12.4694
25-07-2023 12.019 12.4553
24-07-2023 12.0242 12.4601
21-07-2023 12.0252 12.4592
20-07-2023 12.0537 12.4881
19-07-2023 11.9561 12.3863
18-07-2023 11.889 12.3162
17-07-2023 11.9302 12.3582
14-07-2023 11.7939 12.2151
13-07-2023 11.7453 12.1642
12-07-2023 11.7293 12.147
11-07-2023 11.7279 12.1448
10-07-2023 11.736 12.1526
07-07-2023 11.7509 12.1662
06-07-2023 11.8606 12.2791
05-07-2023 11.8584 12.2762
04-07-2023 11.8891 12.3073
03-07-2023 11.8224 12.2376
30-06-2023 11.7014 12.1106
28-06-2023 11.5855 11.9895
27-06-2023 11.5166 11.9175
26-06-2023 11.3438 11.7381
23-06-2023 11.3253 11.7171
22-06-2023 11.3945 11.7881
21-06-2023 11.4629 11.8583
20-06-2023 11.373 11.7646
19-06-2023 11.288 11.6761
16-06-2023 11.2834 11.6696
15-06-2023 11.1452 11.526
14-06-2023 11.2271 11.6101
13-06-2023 11.2685 11.6524
12-06-2023 11.198 11.5789
09-06-2023 11.1713 11.5495
08-06-2023 11.1872 11.5653
07-06-2023 11.2567 11.6366
06-06-2023 11.2077 11.5854
05-06-2023 11.1728 11.5487
02-06-2023 11.1385 11.5115
01-06-2023 11.1109 11.4824
31-05-2023 11.1309 11.5025
30-05-2023 11.2069 11.5804
29-05-2023 11.1497 11.5207
26-05-2023 11.0564 11.4226
25-05-2023 10.998 11.3617
24-05-2023 10.9938 11.3568
23-05-2023 11.0499 11.4141
22-05-2023 11.0302 11.3932
19-05-2023 11.0341 11.3934
18-05-2023 11.0097 11.3676
17-05-2023 10.9828 11.3392
16-05-2023 11.031 11.3884
15-05-2023 11.0418 11.3989
12-05-2023 10.994 11.3478
11-05-2023 10.9479 11.2996
10-05-2023 10.9207 11.2709
09-05-2023 10.8927 11.2414
08-05-2023 10.9319 11.2813
05-05-2023 10.7888 11.1318
04-05-2023 11.0191 11.3689
03-05-2023 10.8668 11.2111
02-05-2023 10.8759 11.2199
28-04-2023 10.8548 11.1958
27-04-2023 10.8097 11.1487
26-04-2023 10.7527 11.0893
25-04-2023 10.7244 11.0595
24-04-2023 10.7227 11.0572

Fund Launch Date: 13/Dec/2021
Fund Category: Banking and Financial Fund
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
Fund Description: An open ended equity scheme investing in Banking and Financial Services
Fund Benchmark: Nifty Financial Services Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.