Iti Banking And Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 13
Rating
Growth Option 11-03-2025
NAV ₹13.01(R) +0.35% ₹13.91(D) +0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.72% 12.19% -% -% -%
Direct 3.66% 14.48% -% -% -%
Nifty Financial Services TRI 12.35% 13.87% 13.88% 13.0% 12.35%
SIP (XIRR) Regular -18.66% 6.67% -% -% -%
Direct -17.16% 8.85% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.32 0.19 0.6 0.57% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.57% -16.1% -9.16% 0.91 8.91%
Top Banking and Financial Fund
Fund Name Rank Rating
Sbi Banking & Financial Services Fund 1
Nippon India Banking & Financial Services Fund 2
Tata Banking & Financial Services Fund 3

NAV Date: 11-03-2025

Scheme Name NAV Rupee Change Percent Change
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 13.01
0.0500
0.3500%
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 13.01
0.0500
0.3500%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 13.91
0.0500
0.3500%
ITI Banking and Financial Services Fund - Direct Plan - IDCW Option 13.91
0.0500
0.3500%

Review Date: 11-03-2025

ITI Banking and Financial Services Fund has exhibited poor performance in the Banking and Financial Services Fund category. The fund has rank of 11 out of 14 funds in the category. The fund has delivered return of 1.72% in 1 year and 12.19% in 3 years. The category average for the same periods is 3.98% and 15.21% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.57, VaR of -16.1, Average Drawdown of -4.47, Semi Deviation of 8.91 and Max Drawdown of -9.16. The category average for the same parameters is 14.11, -14.15, -4.68, 9.02 and -10.52 respectively. The fund has low risk in the category.
  • standard deviation of 13.57 and based on VaR one can expect to lose more than -16.1% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.32 which shows poor performance of fund in the banking and financial services fund category.
  • The fund has R-square of 0.89, Beta of 0.91 and Jensen's Alpha of 0.57% which exhibit poor performance in the banking and financial services fund category .


    • 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.


    Date Iti Banking And Financial Services Fund NAV Regular Growth Iti Banking And Financial Services Fund NAV Direct Growth
    11-03-2025 13.0121 13.9054
    10-03-2025 12.9668 13.8564
    07-03-2025 13.0352 13.9274
    06-03-2025 13.0357 13.9273
    05-03-2025 12.957 13.8425
    04-03-2025 12.9042 13.7854
    03-03-2025 12.8594 13.7368
    28-02-2025 12.8968 13.7747
    27-02-2025 13.0077 13.8926
    25-02-2025 12.9356 13.8141
    24-02-2025 12.9285 13.8059
    21-02-2025 13.0366 13.9191
    20-02-2025 13.1227 14.0103
    19-02-2025 13.1707 14.0608
    18-02-2025 13.0533 13.9347
    17-02-2025 13.0717 13.9537
    14-02-2025 13.0249 13.9015
    13-02-2025 13.1281 14.0109
    12-02-2025 13.0695 13.9477
    11-02-2025 13.0374 13.9127

    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.