Iti Banking And Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹12.95(R) -1.17% ₹13.8(D) -1.17%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 5.07% 7.94% -% -% -%
LumpSum (D) 7.08% 10.16% -% -% -%
SIP (R) -2.94% 8.89% -% -% -%
SIP (D) -1.04% 11.09% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.22 0.13 0.48 0.12% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.93% -18.59% -11.01% 0.92 9.33%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 12.95
-0.1500
-1.1700%
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 12.95
-0.1500
-1.1700%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 13.8
-0.1600
-1.1700%
ITI Banking and Financial Services Fund - Direct Plan - IDCW Option 13.8
-0.1600
-1.1700%

Review Date: 17-01-2025

ITI Banking and Financial Services Fund has shown poor performance in the Banking and Financial Services Fund category. The fund has rank of 14 out of 14 funds in the category. The fund has delivered return of 5.07% in 1 year and 7.94% in 3 years. The category average for the same periods is 8.85% and 11.5% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.93, VaR of -18.59, Average Drawdown of -4.52, Semi Deviation of 9.33 and Max Drawdown of -11.01. The category average for the same parameters is 14.26, -16.82, -4.47, 9.31 and -12.79 respectively. The fund has low risk in the category.
  • standard deviation of 13.93 and based on VaR one can expect to lose more than -18.59% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.22 which shows poor performance of fund in the banking and financial services fund category.
  • The fund has R-square of 0.9, Beta of 0.92 and Jensen's Alpha of 0.12% which exhibit poor performance in the banking and financial services fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.10
    -7.15
    		-9.39 | -3.13 9 | 21 Good
    3M Return % -4.81
    -5.62
    		-7.74 | -3.74 6 | 21 Very Good
    6M Return % -6.06
    -5.05
    		-12.76 | 0.23 15 | 21 Average
    1Y Return % 5.07
    8.85
    		-1.31 | 15.90 16 | 18 Poor
    3Y Return % 7.94
    11.50
    		7.94 | 15.26 14 | 14 Poor
    1Y SIP Return % -2.94
    0.17
    		-8.85 | 9.62 14 | 18 Average
    3Y SIP Return % 8.89
    13.40
    		7.44 | 19.88 13 | 14 Poor
    Standard Deviation 13.93
    14.26
    		13.18 | 15.38 3 | 14 Very Good
    Semi Deviation 9.33
    9.31
    		8.88 | 10.24 8 | 14 Good
    Max Drawdown % -11.01
    -12.79
    		-15.65 | -11.01 1 | 14 Very Good
    VaR 1 Y % -18.59
    -16.82
    		-19.69 | -14.36 13 | 14 Poor
    Average Drawdown % -4.52
    -4.47
    		-5.25 | -3.78 8 | 14 Good
    Sharpe Ratio 0.22
    0.51
    		0.22 | 0.77 14 | 14 Poor
    Sterling Ratio 0.48
    0.64
    		0.48 | 0.78 14 | 14 Poor
    Sortino Ratio 0.13
    0.29
    		0.13 | 0.41 14 | 14 Poor
    Jensen Alpha % 0.12
    4.17
    		0.12 | 8.76 14 | 14 Poor
    Treynor Ratio 0.03
    0.08
    		0.03 | 0.12 14 | 14 Poor
    Modigliani Square Measure % 10.46
    14.72
    		10.46 | 18.73 14 | 14 Poor
    Alpha % -0.69
    4.48
    		-0.69 | 9.20 14 | 14 Poor
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.95 -7.04 -9.24 | -3.00 9 | 21
    3M Return % -4.36 -5.30 -7.42 | -3.35 6 | 21
    6M Return % -5.17 -4.39 -12.04 | 0.98 13 | 21
    1Y Return % 7.08 10.28 0.36 | 17.19 15 | 18
    3Y Return % 10.16 12.90 10.12 | 16.83 13 | 14
    1Y SIP Return % -1.04 1.51 -7.31 | 11.31 13 | 18
    3Y SIP Return % 11.09 14.84 9.09 | 21.51 13 | 14
    Standard Deviation 13.93 14.26 13.18 | 15.38 3 | 14
    Semi Deviation 9.33 9.31 8.88 | 10.24 8 | 14
    Max Drawdown % -11.01 -12.79 -15.65 | -11.01 1 | 14
    VaR 1 Y % -18.59 -16.82 -19.69 | -14.36 13 | 14
    Average Drawdown % -4.52 -4.47 -5.25 | -3.78 8 | 14
    Sharpe Ratio 0.22 0.51 0.22 | 0.77 14 | 14
    Sterling Ratio 0.48 0.64 0.48 | 0.78 14 | 14
    Sortino Ratio 0.13 0.29 0.13 | 0.41 14 | 14
    Jensen Alpha % 0.12 4.17 0.12 | 8.76 14 | 14
    Treynor Ratio 0.03 0.08 0.03 | 0.12 14 | 14
    Modigliani Square Measure % 10.46 14.72 10.46 | 18.73 14 | 14
    Alpha % -0.69 4.48 -0.69 | 9.20 14 | 14
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.17 ₹ 9,883.00 -1.17 ₹ 9,883.00
    1W -0.16 ₹ 9,984.00 -0.12 ₹ 9,988.00
    1M -7.10 ₹ 9,290.00 -6.95 ₹ 9,305.00
    3M -4.81 ₹ 9,519.00 -4.36 ₹ 9,564.00
    6M -6.06 ₹ 9,394.00 -5.17 ₹ 9,483.00
    1Y 5.07 ₹ 10,507.00 7.08 ₹ 10,708.00
    3Y 7.94 ₹ 12,577.00 10.16 ₹ 13,369.00
    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 -2.94 ₹ 11,808.05 -1.04 ₹ 11,932.01
    3Y ₹ 36000 8.89 ₹ 41,171.04 11.09 ₹ 42,522.80
    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
    17-01-2025 12.9528 13.8045
    16-01-2025 13.1068 13.9679
    15-01-2025 12.9437 13.7934
    14-01-2025 12.93 13.778
    13-01-2025 12.7325 13.5669
    10-01-2025 12.9731 13.821
    09-01-2025 13.1662 14.0261
    08-01-2025 13.2772 14.1435
    07-01-2025 13.3979 14.2714
    06-01-2025 13.3269 14.1951
    03-01-2025 13.593 14.4762
    02-01-2025 13.7023 14.5919
    01-01-2025 13.4924 14.3676
    31-12-2024 13.426 14.2962
    30-12-2024 13.4421 14.3126
    27-12-2024 13.5363 14.4106
    26-12-2024 13.5081 14.3798
    24-12-2024 13.4976 14.3671
    23-12-2024 13.5168 14.3868
    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

    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.