GMP IPO Watch
ITI Banking and Financial Services Fund
Direct Plan · Growth Option · ITI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.05% | +3.52% | 112 of 255 |
| 1M | +1.08% | +1.97% | 181 of 255 |
| 3M | -6.65% | -3.45% | 229 of 252 |
| 6M | -1.25% | +2.92% | 185 of 251 |
| YTD | -5.29% | +1.21% | 195 of 255 |
| 1Y | -2.38% | +1.11% | 137 of 232 |
| 2Y | +7.72% | +2.39% | 33 of 187 |
| 3Y | +11.78% | +12.36% | 76 of 142 |
| INCEPTION | +10.28% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.23% | +23.04% | -14.11% | 69% | 27% |
| 6M | +6.89% | +29.00% | -12.48% | 82% | 34% |
| 1Y | +14.96% | +33.64% | -6.57% | 99% | 44% |
| 2Y | +15.13% | +26.68% | +4.21% | 100% | 45% |
| 3Y | +15.09% | +22.13% | +9.54% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity91.00%
- Debt0.00%
- Cash9.00%
- Other0.00%
Market Cap Split
- Large Cap59.92%
- Mid Cap13.22%
- Small Cap17.86%
- Others9.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.32 | 17.84 |
| P/B | 2.13 | 2.31 |
| Price / Sales | 4.02 | 3.91 |
| Dividend Yield (%) | 0.98 | 1.13 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 10.97% | -0.18% |
| HDFC Bank | Banks | 9.19% | +1.11% |
| Axis Bank | Banks | 7.66% | +0.48% |
| TREPS 01-Oct-2026 | Reverse Repo / TREPS | 6.86% | — |
| State Bank of India | Banks | 6.66% | -1.01% |
| Bajaj Finance | Finance | 6.30% | -1.79% |
| Kotak Bank | Banks | 5.80% | +0.72% |
| Shriram Finance | Finance | 4.91% | +0.01% |
| Cholamandalam Investment | Finance | 3.30% | +0.17% |
| RBL Bank | Banks | 2.24% | +0.19% |
| MCX | Capital Markets | 2.17% | +0.46% |
| Net Receivables / (Payables) | Net Current Assets | 2.14% | — |
| DCB Bank | Banks | 2.08% | +0.14% |
| HDFC Life Insurance | Insurance | 2.06% | — |
| Aditya Birla Capital | Finance | 1.97% | -0.16% |
View all 35 holdings
| IIFL Finance | Finance | 1.93% | -0.29% |
| AU Small Finance Bank | Banks | 1.92% | +0.00% |
| Ujjivan Small Finance Bank | Banks | 1.89% | +0.01% |
| City Union Bank | Banks | 1.71% | +0.25% |
| IDFC First Bank | Banks | 1.60% | +0.04% |
| Manappuram Finance | Finance | 1.54% | -0.78% |
| Union Bank of India | Banks | 1.51% | — |
| Indusind Bank | Banks | 1.49% | -0.07% |
| Poonawalla Fincorp | Finance | 1.44% | — |
| Nuvama Wealth Management | Capital Markets | 1.43% | +0.29% |
| Yes Bank | Banks | 1.31% | -0.03% |
| Manipal Payment and Identity Solutions | Financial Technology (Fintech) | 1.30% | — |
| PNB Housing Finance | Finance | 1.27% | -0.14% |
| South Indian Bank | Banks | 1.13% | +0.11% |
| BSE | Capital Markets | 1.01% | -2.72% |
| PB FinTech | Financial Technology (Fintech) | 0.88% | — |
| Turtlemint Fintech Solutions | Financial Technology (Fintech) | 0.84% | -0.69% |
| National Stock Exchange of India | Capital Markets | 0.55% | — |
| Bandhan Bank | Banks | 0.50% | — |
| SBI Funds Management | Capital Markets | 0.44% | -0.51% |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.84 | 16.32 | High Volatility |
| 3Y | 16.34 | 16.10 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.37 | -0.32 | Below Average |
| 3Y | 0.39 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.07 | 0.19 | Below Average |
| 3Y | 1.09 | 1.14 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.04 | 1.02 | Poor Risk Adjusted Returns |
| 3Y | 0.98 | 0.98 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From ITI Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Small Cap Fund
Direct Plan · Growth Option
|
+14.31% | +22.22% | +17.12% | +21.54% |
|
ITI Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+11.53% | +20.68% | — | +14.77% |
|
ITI Flexi Cap Fund
Direct Plan · Growth Option
|
+11.05% | +19.17% | — | +22.65% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
ITI Arbitrage Fund
Direct Plan · Growth Option
|
+6.39% | +7.26% | +6.28% | +5.53% |
|
ITI Ultra Short Term Fund
Direct Plan · Annually IDCW Option
|
+6.29% | +7.00% | +6.46% | +6.19% |
|
ITI Liquid Fund
Regular Plan · Annually IDCW Option
|
+6.17% | +6.60% | +6.14% | +5.34% |
|
ITI Overnight Fund
Direct Plan · Growth Option
|
+5.01% | +5.78% | +5.58% | +4.94% |
|
ITI Banking & PSU Debt Fund
Direct Plan · Growth Option
|
+4.28% | +6.84% | +6.31% | +6.05% |
|
ITI Mid Cap Fund
Direct Plan · Growth Option
|
+2.20% | +18.24% | +14.56% | +17.03% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation to unitholders 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 or guarantee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
Equity, Units issued by REITs & Equity related securities of companies engaged in Banking and Financial Services 80%-100%, Equity, Units issued by REITs and Equity related securities of other Companies 0%-20%, Listed Preference Shares 0%-10%, Debt and Money Market Instruments 0%-20%, Units issued by InvITs 0%-10%.
Exit Load
If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Fund Managers
Mr. Nilay Dalal, Mr. Animesh Singh
Mr. Nilay Dalal- Fund manager, Mr. Animesh Singh- Fund manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.