Products
Platform
Research
Market
Learn
Compare ITI Banking and Financial Services Fund vs SBI Banking & Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.34 | 1.79 |
NAV | ₹14.59 | ₹41.74 |
Fund Started | 15 Nov 2021 | 11 Feb 2015 |
Fund Size | ₹310.07 Cr | ₹8450.07 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.34
1.79
NAV
₹14.59
₹41.74
Fund Started
15 Nov 2021
11 Feb 2015
Fund Size
₹310.07 Cr
₹8450.07 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 4.92% | 9.37% |
3 Year | 11.49% | 17.45% |
5 Year | - | 20.89% |
1 Year
4.92%
9.37%
3 Year
11.49%
17.45%
5 Year
-
20.89%
Holding Analysis
Equity | 97.00% | 92.51% |
Cash | 3.00% | 7.43% |
Equity
97.00%
92.51%
Cash
3.00%
7.43%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 25.01% |
ICICI Bank Ltd. | 11.65% |
Axis Bank Ltd. | 7.42% |
State Bank of India | 7.20% |
Kotak Mahindra Bank Ltd. | 6.91% |
Bajaj Finance Ltd. | 4.56% |
HDFC Life Insurance Co Ltd. | 2.20% |
RBL Bank Ltd. | 2.11% |
ICICI Lombard General Insurance Company Ltd. | 1.94% |
JIO Financial Services Ltd. | 1.65% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.34% |
State Bank of India | 8.23% |
Kotak Mahindra Bank Ltd. | 8.18% |
ICICI Bank Ltd. | 7.78% |
Axis Bank Ltd. | 4.98% |
SBI Life Insurance Company Ltd. | 3.54% |
Max Financial Services Ltd. | 3.52% |
HDFC Life Insurance Co Ltd. | 3.33% |
Bajaj Finserv Ltd. | 3.23% |
Aptus Value Housing Finance India Ltd. | 2.88% |
Fund Manager
Name | Nilay Dalal | Milind Agrawal |
Start Date | 05 May 2023 | 01 Aug 2025 |
Name
Nilay Dalal
Milind Agrawal
Start Date
05 May 2023
01 Aug 2025
About Fund
Description | The scheme seeks 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. | The scheme seeks 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. |
Launch Date | 15 Nov 2021 | 11 Feb 2015 |
Description
The scheme seeks 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.
The scheme seeks 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.
Launch Date
15 Nov 2021
11 Feb 2015
