Iti Banking And Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹13.45(R) -1.53% ₹14.31(D) -1.53%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.46% 10.61% -% -% -%
LumpSum (D) 10.54% 12.89% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -39.24% 9.31% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Banking and Financial Fund
Fund Name Rank Rating
Invesco India Financial Services Fund 1
Sbi Banking & Financial Services Fund 2
Baroda BNP Paribas Banking & Financial Services Fund 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 13.45
-0.2100
-1.5300%
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 13.45
-0.2100
-1.5300%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 14.31
-0.2200
-1.5300%
ITI Banking and Financial Services Fund - Direct Plan - IDCW Option 14.31
-0.2200
-1.5300%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The ITI Banking and Financial Services Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 3M Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y Return %
      • 1M Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of ITI Banking and Financial Services Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 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.) Performance
1M Return % 1.47
1.79
0.28 | 3.45 13 | 21 Average
3M Return % -6.07
-6.15
-11.67 | -1.46 11 | 21 Good
6M Return % -0.83
0.95
-9.76 | 6.35 16 | 20 Poor
1Y Return % 8.46
13.15
2.39 | 21.78 17 | 18 Poor
3Y Return % 10.61
16.50
10.61 | 20.90 14 | 14 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.63 1.90 0.35 | 3.59 13 | 21
3M Return % -5.64 -5.83 -11.31 | -1.00 11 | 21
6M Return % 0.11 1.64 -9.02 | 7.06 15 | 20
1Y Return % 10.54 14.65 4.12 | 23.41 15 | 18
3Y Return % 12.89 17.96 12.89 | 22.54 14 | 14
1Y SIP Return % -39.24 -35.75 -40.29 | -30.69 13 | 15
3Y SIP Return % 9.31 13.95 9.31 | 21.28 12 | 12
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.53 ₹ 9,847.00 -1.53 ₹ 9,847.00
1W -4.73 ₹ 9,527.00 -4.70 ₹ 9,530.00
1M 1.47 ₹ 10,147.00 1.63 ₹ 10,163.00
3M -6.07 ₹ 9,393.00 -5.64 ₹ 9,436.00
6M -0.83 ₹ 9,917.00 0.11 ₹ 10,011.00
1Y 8.46 ₹ 10,846.00 10.54 ₹ 11,054.00
3Y 10.61 ₹ 13,533.00 12.89 ₹ 14,388.00
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 ₹ -39.24 ₹ 9,257.76
3Y ₹ 36000 ₹ 9.31 ₹ 41,423.90
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Iti Banking And Financial Services Fund NAV Regular Growth Iti Banking And Financial Services Fund NAV Direct Growth
20-12-2024 13.4493 14.3127
19-12-2024 13.6585 14.5346
18-12-2024 13.7974 14.6817
17-12-2024 13.9421 14.8348
16-12-2024 14.1329 15.0371
13-12-2024 14.1177 15.0186
12-12-2024 14.0624 14.959
11-12-2024 14.1233 15.023
10-12-2024 14.1331 15.0327
09-12-2024 14.0703 14.965
06-12-2024 14.0588 14.9505
05-12-2024 14.0459 14.936
04-12-2024 13.9601 14.844
03-12-2024 13.822 14.6963
02-12-2024 13.6933 14.5588
29-11-2024 13.6638 14.5251
28-11-2024 13.6329 14.4915
27-11-2024 13.7425 14.6072
26-11-2024 13.6759 14.5358
25-11-2024 13.6689 14.5276
22-11-2024 13.4407 14.2828
21-11-2024 13.254 14.0836

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.