ITI Banking and Financial Services Fund - Direct Plan - Growth Option

NAV: as on:

MIn SIP Amount: 500

Rating: Not Rated

Fund Size: 269.2837

Holdings

Name	Sector	Instrument Type	Assets(%)
HDFC Bank Ltd	Banks	--	17.76
HDFC Bank Ltd	Banks	--	17.76
HDFC Bank Ltd	Banks	--	17.76
ICICI Bank Ltd	Banks	--	14.4
ICICI Bank Ltd	Banks	--	14.4
ICICI Bank Ltd	Banks	--	14.4
State Bank Of India	Banks	--	8.79
State Bank Of India	Banks	--	8.79
State Bank Of India	Banks	--	8.79
Axis Bank Ltd	Banks	--	8.45
Axis Bank Ltd	Banks	--	8.45
Axis Bank Ltd	Banks	--	8.45
Kotak Mahindra Bank Ltd	Banks	--	3.82
Kotak Mahindra Bank Ltd	Banks	--	3.82
Kotak Mahindra Bank Ltd	Banks	--	3.82
ICICI Prudential Life Insurance Company Ltd	Insurance	--	2.62
ICICI Prudential Life Insurance Company Ltd	Insurance	--	2.62
ICICI Prudential Life Insurance Company Ltd	Insurance	--	2.62
Net Receivables / Payables	Cash/Deposits/Margins/Treps/Repo/Swaps	--	2.28
Net Receivables / Payables	Cash/Deposits/Margins/Treps/Repo/Swaps	--	2.28
Net Receivables / Payables	Cash/Deposits/Margins/Treps/Repo/Swaps	--	2.28
Shriram Finance Ltd	Finance	--	2.27
Shriram Finance Ltd	Finance	--	2.27
Shriram Finance Ltd	Finance	--	2.27
SBI Life Insurance Company Ltd	Insurance	--	2.15
SBI Life Insurance Company Ltd	Insurance	--	2.15
SBI Life Insurance Company Ltd	Insurance	--	2.15
RBL Bank Ltd	Banks	--	2.13
RBL Bank Ltd	Banks	--	2.13
RBL Bank Ltd	Banks	--	2.13
Max Financial Services Ltd	Insurance	--	2.07
Max Financial Services Ltd	Insurance	--	2.07
Max Financial Services Ltd	Insurance	--	2.07
Power Finance Corporation Ltd	Finance	--	2.07
Power Finance Corporation Ltd	Finance	--	2.07
Power Finance Corporation Ltd	Finance	--	2.07
Muthoot Finance Ltd	Finance	--	2.05
Muthoot Finance Ltd	Finance	--	2.05
Muthoot Finance Ltd	Finance	--	2.05
L&T Finance Holdings Ltd	Finance	--	2.04
L&T Finance Holdings Ltd	Finance	--	2.04
L&T Finance Holdings Ltd	Finance	--	2.04
Federal Bank Ltd	Banks	--	2.01
Federal Bank Ltd	Banks	--	2.01
Federal Bank Ltd	Banks	--	2.01
Aditya Birla Capital Ltd	Finance	--	1.94
Aditya Birla Capital Ltd	Finance	--	1.94
Aditya Birla Capital Ltd	Finance	--	1.94
City Union Bank Ltd	Banks	--	1.85
City Union Bank Ltd	Banks	--	1.85
City Union Bank Ltd	Banks	--	1.85
ICICI Securities Ltd	Capital Markets	--	1.84
ICICI Securities Ltd	Capital Markets	--	1.84
ICICI Securities Ltd	Capital Markets	--	1.84
Karur Vysya Bank Ltd	Banks	--	1.76
Karur Vysya Bank Ltd	Banks	--	1.76
Karur Vysya Bank Ltd	Banks	--	1.76
Cholamandalam Investment and Finance Company Ltd	Finance	--	1.75
Cholamandalam Investment and Finance Company Ltd	Finance	--	1.75
Cholamandalam Investment and Finance Company Ltd	Finance	--	1.75
Bajaj Finance Ltd	Finance	--	1.64
Bajaj Finance Ltd	Finance	--	1.64
Bajaj Finance Ltd	Finance	--	1.64
PB Fintech Ltd	Finance	--	1.6
PB Fintech Ltd	Finance	--	1.6
PB Fintech Ltd	Finance	--	1.6
Multi Commodity Exchange Of India Ltd	Capital Markets	--	1.59
Multi Commodity Exchange Of India Ltd	Capital Markets	--	1.59
Multi Commodity Exchange Of India Ltd	Capital Markets	--	1.59
Indian Energy Exchange Ltd	Capital Markets	--	1.57
Indian Energy Exchange Ltd	Capital Markets	--	1.57
Indian Energy Exchange Ltd	Capital Markets	--	1.57
REC Ltd	Finance	--	1.32
REC Ltd	Finance	--	1.32
REC Ltd	Finance	--	1.32
PNB Housing Finance Ltd	Finance	--	1.23
PNB Housing Finance Ltd	Finance	--	1.23
PNB Housing Finance Ltd	Finance	--	1.23
Go Digit General Insurance Ltd	Insurance	--	1.17
Go Digit General Insurance Ltd	Insurance	--	1.17
Go Digit General Insurance Ltd	Insurance	--	1.17
Suryoday Small Finance Bank Ltd	Banks	--	1.16
Suryoday Small Finance Bank Ltd	Banks	--	1.16
Suryoday Small Finance Bank Ltd	Banks	--	1.16
India Shelter Finance Corporation Ltd	Finance	--	1.05
India Shelter Finance Corporation Ltd	Finance	--	1.05
India Shelter Finance Corporation Ltd	Finance	--	1.05
Lic Housing Finance Ltd	Finance	--	1
Lic Housing Finance Ltd	Finance	--	1
Lic Housing Finance Ltd	Finance	--	1
Manappuram Finance Ltd	Finance	--	0.98
Manappuram Finance Ltd	Finance	--	0.98
Manappuram Finance Ltd	Finance	--	0.98
Jio Financial Services Ltd	Finance	--	0.91
Jio Financial Services Ltd	Finance	--	0.91
Jio Financial Services Ltd	Finance	--	0.91
Jana Small Finance Bank Ltd	Banks	--	0.73
Jana Small Finance Bank Ltd	Banks	--	0.73
Jana Small Finance Bank Ltd	Banks	--	0.73

Holding analysis

Asset Class	Percentage
Equity	97.719
Debt	0
Cash

Equity sector allocation

Banks

Finance

Insurance

Capital Markets

Cash/Deposits/Margins/Treps/Repo/Swaps

188.58

65.55

24.03

6.84

Sector	Holding Percentage
Banks	188.58
Finance	65.55
Insurance	24.03
Capital Markets	15
Cash/Deposits/Margins/Treps/Repo/Swaps	6.84

Advanced Ratios

Standard Dev.	17.2332
P/E Ratio	26.1098
Sharpe	0.2441

Alpha	3.8942
Beta	0.9452
Sortino	0.4377

Minimum Investment Amounts

Minimum for 1st Investment	5000
Minimum for SIP	500

Returns and rankings

Category : Equity

Annualised returns

	1Y	3Y	5Y
Fund returns	18.33
Category average	-1.5	8.4	6.1
Rank with in category

Expense ratio:0.44

Inclusive of GST

Exit load

1% on or before 12M, Nil after 12M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

ITI Asset Management Limited

Rank (total assets)	---
Total AUM	₹8,764.83Cr

Date of Incorporation	---

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 benchmark	NIFTY Financial Services Index

Scheme Information Document(SID)

Fund house contact details

Address: Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: mfassist@itiorg.com
 Website: http://www.itimf.com/
                     

ITI Asset Management Limited

Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
 Website: www.camsonline.com

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Fund management

Nilay Dalal

Jan 2013 - Present

Education

--------------

Experience