ITI Banking & Financial Services Fund-Reg(G)

Equity Sectoral - Financial Services Rating : Unrated

₹ 15.31

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Nilay Dalal

Fund Benchmark
Nifty Financial Services - TRI

Total AUM

₹ 318.10 Cr

Expense Ratio
2.39

52 Week High
₹ 15.41

52 Week Low
₹ 12.70

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio15.41

P/B Ratio2.50

Sharpe0.25

Turnover Ratio110.00

Alpha-0.05

Beta0.92

Sortino0.56

Standard Deviation13.82

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.50%	10.47%	17.90%	11.23%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	13.94%	18.02%	-	-

Market Cap Distribution

Large Cap

73.57 %
Mid Cap

7.08 %
Small Cap

15.37 %

Avg Market Cap
₹ 3,14,266.00
(In Crore)

Peer Information

Quant BFSI Fund-Reg(G)

Equity Sectoral - Financial Services Neutral

1Y Returns 3.71%

3Y Returns

AUM ₹642.10 Cr

NAV ₹18.04

Buy Now

Bandhan Financial Services Fund-Reg(G)

Equity Sectoral - Financial Services Neutral

1Y Returns 12.28%

3Y Returns

AUM ₹1,085.80 Cr

NAV ₹15.00

Buy Now

Invesco India Financial Services Fund(G)

Equity Sectoral - Financial Services Neutral

1Y Returns 12.54%

3Y Returns 26.34%

AUM ₹1,455.80 Cr

NAV ₹140.13

Buy Now

Nippon India Banking & Financial Services Fund(G)

Equity Sectoral - Financial Services Neutral

1Y Returns 12.20%

3Y Returns 23.93%

AUM ₹7,487.20 Cr

NAV ₹641.53

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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