Iti Banking And Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 11
Rating
Growth Option 21-02-2025
NAV ₹13.04(R) -0.66% ₹13.92(D) -0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.32% 10.63% -% -% -%
Direct 4.28% 12.89% -% -% -%
Nifty Financial Services TRI 13.14% 10.79% 10.61% 12.89% 12.43%
SIP (XIRR) Regular -3.14% 8.95% -% -% -%
Direct -1.26% 11.14% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.16 0.11 0.43 0.26% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.09% -18.59% -11.54% 0.92 9.43%
Top Banking and Financial Fund
Fund Name Rank Rating
Sbi Banking & Financial Services Fund 1
Invesco India Financial Services Fund 2
Nippon India Banking & Financial Services Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 13.04
-0.0900
-0.6600%
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 13.04
-0.0900
-0.6600%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 13.92
-0.0900
-0.6500%
ITI Banking and Financial Services Fund - Direct Plan - IDCW Option 13.92
-0.0900
-0.6500%

Review Date: 21-02-2025

ITI Banking and Financial Services Fund has shown 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 2.32% in 1 year and 10.63% in 3 years. The category average for the same periods is 4.8% and 12.93% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.09, VaR of -18.59, Average Drawdown of -4.77, Semi Deviation of 9.43 and Max Drawdown of -11.54. The category average for the same parameters is 14.57, -17.14, -4.93, 9.49 and -13.65 respectively. The fund has low risk in the category.
  • standard deviation of 14.09 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 0.16 which shows average performance of fund in the banking and financial services fund category.
  • The fund has R-square of 0.91, Beta of 0.92 and Jensen's Alpha of 0.26% which exhibit average performance in the banking and financial services fund category .


    • Not able to see in mobile!!! save the chart by clicking on camera icon.

    KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.02 2.80
    -0.58
    		-4.18 | 1.33 4 | 21 Very Good
    3M Return % -1.64 -0.39
    -3.44
    		-7.09 | 0.67 3 | 21 Very Good
    6M Return % -3.89 0.22
    -4.95
    		-15.70 | 2.93 7 | 21 Good
    1Y Return % 2.32 13.14
    4.80
    		-10.07 | 14.98 16 | 20 Poor
    3Y Return % 10.63 10.79
    12.93
    		9.45 | 15.85 13 | 14 Poor
    1Y SIP Return % -3.14
    -3.66
    		-18.51 | 8.61 10 | 20 Good
    3Y SIP Return % 8.95
    12.31
    		5.65 | 16.49 13 | 14 Poor
    Standard Deviation 14.09
    14.57
    		13.33 | 15.68 3 | 13 Very Good
    Semi Deviation 9.43
    9.49
    		8.92 | 10.33 8 | 13 Good
    Max Drawdown % -11.54
    -13.65
    		-16.38 | -11.54 1 | 13 Very Good
    VaR 1 Y % -18.59
    -17.14
    		-20.66 | -14.36 12 | 13 Average
    Average Drawdown % -4.77
    -4.93
    		-5.70 | -4.02 5 | 13 Good
    Sharpe Ratio 0.16
    0.35
    		0.14 | 0.55 12 | 13 Average
    Sterling Ratio 0.43
    0.52
    		0.40 | 0.67 11 | 13 Average
    Sortino Ratio 0.11
    0.21
    		0.11 | 0.32 13 | 13 Poor
    Jensen Alpha % 0.26
    3.17
    		-0.37 | 6.51 12 | 13 Average
    Treynor Ratio 0.03
    0.06
    		0.02 | 0.09 12 | 13 Average
    Modigliani Square Measure % 9.61
    12.36
    		8.76 | 15.29 12 | 13 Average
    Alpha % -0.48
    2.52
    		-0.58 | 5.61 12 | 13 Average
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.18 2.80 -0.47 -4.05 | 1.45 4 | 21
    3M Return % -1.17 -0.39 -3.11 -6.64 | 1.05 2 | 21
    6M Return % -2.98 0.22 -4.30 -15.00 | 3.70 6 | 21
    1Y Return % 4.28 13.14 6.23 -8.59 | 16.70 16 | 20
    3Y Return % 12.89 10.79 14.35 10.96 | 17.42 11 | 14
    1Y SIP Return % -1.26 -2.32 -17.14 | 10.26 10 | 20
    3Y SIP Return % 11.14 13.74 7.28 | 18.10 12 | 14
    Standard Deviation 14.09 14.57 13.33 | 15.68 3 | 13
    Semi Deviation 9.43 9.49 8.92 | 10.33 8 | 13
    Max Drawdown % -11.54 -13.65 -16.38 | -11.54 1 | 13
    VaR 1 Y % -18.59 -17.14 -20.66 | -14.36 12 | 13
    Average Drawdown % -4.77 -4.93 -5.70 | -4.02 5 | 13
    Sharpe Ratio 0.16 0.35 0.14 | 0.55 12 | 13
    Sterling Ratio 0.43 0.52 0.40 | 0.67 11 | 13
    Sortino Ratio 0.11 0.21 0.11 | 0.32 13 | 13
    Jensen Alpha % 0.26 3.17 -0.37 | 6.51 12 | 13
    Treynor Ratio 0.03 0.06 0.02 | 0.09 12 | 13
    Modigliani Square Measure % 9.61 12.36 8.76 | 15.29 12 | 13
    Alpha % -0.48 2.52 -0.58 | 5.61 12 | 13
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.66 ₹ 9,934.00 -0.65 ₹ 9,935.00
    1W 0.09 ₹ 10,009.00 0.13 ₹ 10,013.00
    1M 1.02 ₹ 10,102.00 1.18 ₹ 10,118.00
    3M -1.64 ₹ 9,836.00 -1.17 ₹ 9,883.00
    6M -3.89 ₹ 9,611.00 -2.98 ₹ 9,702.00
    1Y 2.32 ₹ 10,232.00 4.28 ₹ 10,428.00
    3Y 10.63 ₹ 13,540.00 12.89 ₹ 14,387.00
    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 -3.14 ₹ 11,794.00 -1.26 ₹ 11,917.30
    3Y ₹ 36000 8.95 ₹ 41,212.55 11.14 ₹ 42,561.94
    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
    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
    10-02-2025 13.2554 14.1446
    07-02-2025 13.359 14.2529
    06-02-2025 13.4133 14.3101
    05-02-2025 13.4416 14.3395
    04-02-2025 13.3787 14.2718
    03-02-2025 13.1042 13.9781
    31-01-2025 13.2212 14.1007
    30-01-2025 13.1384 14.0117
    29-01-2025 13.0992 13.9692
    28-01-2025 12.9271 13.7849
    27-01-2025 12.7002 13.5423
    24-01-2025 12.8361 13.6851
    23-01-2025 12.9303 13.7847
    22-01-2025 12.9303 13.784
    21-01-2025 12.9053 13.7567

    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.