ITI Banking and Financial Services Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.1%
Sharpe Ratio0.50
Beta0.94
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services23.38%
ICICI Bank LtdFinancial Services13.48%
Axis Bank LtdFinancial Services8.84%
State Bank of IndiaFinancial Services7.43%
Bajaj Finance LtdFinancial Services5.76%
Net Receivables / (Payables)Utilities5.67%
Kotak Mahindra Bank LtdFinancial Services4.51%
Bajaj Finserv LtdFinancial Services2.41%
PNB Housing Finance LtdFinancial Services2.13%
HDFC Life Insurance Co LtdFinancial Services2.09%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.38%
Regulatory & Tax Information
INF00XX01BS0
ISINDailyDealing Frequency
BSE BANKEX INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)