CLOSE

Benchmark Investments

ITI Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
16.20 0.16(0.97%) NAV as on 05 Dec 2025
2.59 % 1 M
15.34 % 1 Y
13.29 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.34

As on 31 Oct, 2025
Age :

4 yrs 0 m

Since 06 12 ,2021
Exit Load :

0.5%

AUM :

333.18 Crs

Portfolio Price To Book Value :

3.5

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Nilay Dalal,Rohan Korde

Launch Date :

06-Dec-21

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 2.60 %
Equity 97.40 %

TOP HOLDINGS

HDFC Bank Ltd.20.06 %
ICICI Bank Ltd.9.84 %
State Bank Of India8.83 %
Axis Bank Ltd.8.35 %
Kotak Mahindra Bank Ltd.7.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private51.82
Finance - NBFC14.04
Bank - Public12.13
Finance - Housing5.38
Fintech3.55
See All Sectors

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
2025-20269.44-3.95NANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Banking & Financial Services Fund-Reg(G)Very HighEquity16.200.16(0.97%)NAV As on 05 Dec, 202506-Dec-2021Inception Date333.18AUM In Cr.15.34%1Y13.29%3YNA%5Y12.82%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity145.501.16(0.80%)NAV As on 05 Dec, 202514-Jul-2008Inception Date1,515.61AUM In Cr.9.54%1Y19.90%3Y18.33%5Y16.63%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.800.58(1.27%)NAV As on 05 Dec, 202526-Feb-2015Inception Date9,273.44AUM In Cr.15.53%1Y19.36%3Y17.81%5Y15.16%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity665.465.75(0.87%)NAV As on 05 Dec, 202526-May-2003Inception Date7,543.30AUM In Cr.12.85%1Y17.34%3Y21.10%5Y20.47%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity22.040.19(0.88%)NAV As on 05 Dec, 202511-Dec-2020Inception Date2,130.33AUM In Cr.14.38%1Y16.93%3YNA%5Y17.17%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd