EquitySector - Financial ServicesVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹302 Cr
Expense Ratio
2.38%
ISIN
INF00XX01BR2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
08 Dec 2021
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.07%
+6.34% (Cat Avg.)
3 Years
+11.69%
+14.70% (Cat Avg.)
Since Inception
+10.13%
— (Cat Avg.)
Equity | ₹291.08 Cr | 96.42% |
Others | ₹10.8 Cr | 3.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹73.13 Cr | 24.22% |
ICICI Bank Ltd | Equity | ₹34.07 Cr | 11.29% |
Axis Bank Ltd | Equity | ₹22.5 Cr | 7.45% |
State Bank of India | Equity | ₹22.48 Cr | 7.45% |
Kotak Mahindra Bank Ltd | Equity | ₹21.85 Cr | 7.24% |
Bajaj Finance Ltd | Equity | ₹12.81 Cr | 4.24% |
Net Receivables / (Payables) | Cash | ₹10.8 Cr | 3.58% |
HDFC Life Insurance Co Ltd | Equity | ₹8.39 Cr | 2.78% |
RBL Bank Ltd | Equity | ₹6.52 Cr | 2.16% |
PNB Housing Finance Ltd | Equity | ₹6 Cr | 1.99% |
Jio Financial Services Ltd | Equity | ₹5.42 Cr | 1.79% |
Max Financial Services Ltd | Equity | ₹4.64 Cr | 1.54% |
IIFL Finance Ltd | Equity | ₹4.45 Cr | 1.47% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.44 Cr | 1.47% |
Home First Finance Co India Ltd --- | Equity | ₹4.29 Cr | 1.42% |
SBI Life Insurance Co Ltd | Equity | ₹3.97 Cr | 1.32% |
IndusInd Bank Ltd | Equity | ₹3.77 Cr | 1.25% |
HDB Financial Services Ltd | Equity | ₹3.53 Cr | 1.17% |
Manappuram Finance Ltd | Equity | ₹3.13 Cr | 1.04% |
Aditya Birla Capital Ltd | Equity | ₹3.11 Cr | 1.03% |
IDFC First Bank Ltd | Equity | ₹3.1 Cr | 1.03% |
AU Small Finance Bank Ltd | Equity | ₹3.05 Cr | 1.01% |
The South Indian Bank Ltd | Equity | ₹3.05 Cr | 1.01% |
L&T Finance Ltd | Equity | ₹3.03 Cr | 1.00% |
Piramal Enterprises Ltd | Equity | ₹3.02 Cr | 1.00% |
Housing & Urban Development Corp Ltd | Equity | ₹3.02 Cr | 1.00% |
Go Digit General Insurance Ltd | Equity | ₹2.99 Cr | 0.99% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.96 Cr | 0.98% |
City Union Bank Ltd | Equity | ₹2.94 Cr | 0.97% |
KFin Technologies Ltd | Equity | ₹2.93 Cr | 0.97% |
Motilal Oswal Financial Services Ltd | Equity | ₹2.87 Cr | 0.95% |
CSB Bank Ltd Ordinary Shares | Equity | ₹2.87 Cr | 0.95% |
Nuvama Wealth Management Ltd | Equity | ₹2.86 Cr | 0.95% |
Shriram Finance Ltd | Equity | ₹2.5 Cr | 0.83% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.42 Cr | 0.47% |
Large Cap Stocks
69.08%
Mid Cap Stocks
11.26%
Small Cap Stocks
14.92%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹288.16 Cr | 95.45% |
Technology | ₹2.93 Cr | 0.97% |
Standard Deviation
This fund
12.54%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since April 2022
Since May 2023
ISIN INF00XX01BR2 | Expense Ratio 2.38% | Exit Load No Charges | Fund Size ₹302 Cr | Age 3 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Financial Services TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹265.80 Cr | - |
ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹839.14 Cr | -1.9% |
ITI Focused Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹521.03 Cr | 1.4% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹59.00 Cr | 6.9% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹170.38 Cr | 7.3% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1261.32 Cr | -4.2% |
ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹321.17 Cr | -6.4% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹38.81 Cr | 6.0% |
ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹394.00 Cr | 3.8% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹2622.42 Cr | -1.7% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹510.27 Cr | -2.4% |
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹36.15 Cr | 8.1% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹301.88 Cr | 8.0% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹50.72 Cr | 7.2% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹34.91 Cr | 6.0% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1201.47 Cr | -5.4% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹409.21 Cr | -3.3% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹226.89 Cr | -2.1% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1183.40 Cr | -1.8% |
Your principal amount will be at Very High Risk
EquitySector - Financial ServicesVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹302 Cr
Expense Ratio
2.38%
ISIN
INF00XX01BR2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
08 Dec 2021
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.07%
+6.34% (Cat Avg.)
3 Years
+11.69%
+14.70% (Cat Avg.)
Since Inception
+10.13%
— (Cat Avg.)
Equity | ₹291.08 Cr | 96.42% |
Others | ₹10.8 Cr | 3.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹73.13 Cr | 24.22% |
ICICI Bank Ltd | Equity | ₹34.07 Cr | 11.29% |
Axis Bank Ltd | Equity | ₹22.5 Cr | 7.45% |
State Bank of India | Equity | ₹22.48 Cr | 7.45% |
Kotak Mahindra Bank Ltd | Equity | ₹21.85 Cr | 7.24% |
Bajaj Finance Ltd | Equity | ₹12.81 Cr | 4.24% |
Net Receivables / (Payables) | Cash | ₹10.8 Cr | 3.58% |
HDFC Life Insurance Co Ltd | Equity | ₹8.39 Cr | 2.78% |
RBL Bank Ltd | Equity | ₹6.52 Cr | 2.16% |
PNB Housing Finance Ltd | Equity | ₹6 Cr | 1.99% |
Jio Financial Services Ltd | Equity | ₹5.42 Cr | 1.79% |
Max Financial Services Ltd | Equity | ₹4.64 Cr | 1.54% |
IIFL Finance Ltd | Equity | ₹4.45 Cr | 1.47% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.44 Cr | 1.47% |
Home First Finance Co India Ltd --- | Equity | ₹4.29 Cr | 1.42% |
SBI Life Insurance Co Ltd | Equity | ₹3.97 Cr | 1.32% |
IndusInd Bank Ltd | Equity | ₹3.77 Cr | 1.25% |
HDB Financial Services Ltd | Equity | ₹3.53 Cr | 1.17% |
Manappuram Finance Ltd | Equity | ₹3.13 Cr | 1.04% |
Aditya Birla Capital Ltd | Equity | ₹3.11 Cr | 1.03% |
IDFC First Bank Ltd | Equity | ₹3.1 Cr | 1.03% |
AU Small Finance Bank Ltd | Equity | ₹3.05 Cr | 1.01% |
The South Indian Bank Ltd | Equity | ₹3.05 Cr | 1.01% |
L&T Finance Ltd | Equity | ₹3.03 Cr | 1.00% |
Piramal Enterprises Ltd | Equity | ₹3.02 Cr | 1.00% |
Housing & Urban Development Corp Ltd | Equity | ₹3.02 Cr | 1.00% |
Go Digit General Insurance Ltd | Equity | ₹2.99 Cr | 0.99% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.96 Cr | 0.98% |
City Union Bank Ltd | Equity | ₹2.94 Cr | 0.97% |
KFin Technologies Ltd | Equity | ₹2.93 Cr | 0.97% |
Motilal Oswal Financial Services Ltd | Equity | ₹2.87 Cr | 0.95% |
CSB Bank Ltd Ordinary Shares | Equity | ₹2.87 Cr | 0.95% |
Nuvama Wealth Management Ltd | Equity | ₹2.86 Cr | 0.95% |
Shriram Finance Ltd | Equity | ₹2.5 Cr | 0.83% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.42 Cr | 0.47% |
Large Cap Stocks
69.08%
Mid Cap Stocks
11.26%
Small Cap Stocks
14.92%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹288.16 Cr | 95.45% |
Technology | ₹2.93 Cr | 0.97% |
Standard Deviation
This fund
12.54%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since April 2022
Since May 2023
ISIN INF00XX01BR2 | Expense Ratio 2.38% | Exit Load No Charges | Fund Size ₹302 Cr | Age 3 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Financial Services TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹265.80 Cr | - |
ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹839.14 Cr | -1.9% |
ITI Focused Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹521.03 Cr | 1.4% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹59.00 Cr | 6.9% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹170.38 Cr | 7.3% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1261.32 Cr | -4.2% |
ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹321.17 Cr | -6.4% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹38.81 Cr | 6.0% |
ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹394.00 Cr | 3.8% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹2622.42 Cr | -1.7% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹510.27 Cr | -2.4% |
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹36.15 Cr | 8.1% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹301.88 Cr | 8.0% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹50.72 Cr | 7.2% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹34.91 Cr | 6.0% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1201.47 Cr | -5.4% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹409.21 Cr | -3.3% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹226.89 Cr | -2.1% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1183.40 Cr | -1.8% |
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