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ITI Banking and Financial Services Fund Regular Payout Inc Dist cum Cap Wdrl INF00XX01BS0

NAV / 1-Day Return
13.01 / 0.56%
Total Assets
2.7 Bil
Inception Date
Dec 08, 2021
Expense Ratio
2.250%
Fee Level
Load
1.00%
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
179%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A 9.34 14.57 6.71 -3.12
Category
-9.14 12.61 39.60 -0.80 15.13 -4.45 12.09 21.63 18.64 6.98 -5.48
Index
-9.92 7.35 39.08 5.27 20.72 -2.14 12.59 21.03 11.19 6.19 -4.07
Quartile Rank
Quartile Rank is fourth Quartile Rank is third Quartile Rank is third Quartile Rank is first
Percentile Rank
100 51 58 19
# of Invest. in Cat.
46 55 81 87 94 92 102 115 108 139 156
Category Name
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services


Asset Allocation

Asset Class Investment Category Index
Equity 97.95 96.70 100.00
Fixed Income 0.00 0.03 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 2.05 3.46 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Dec 08, 2021
Number of Managers
2
Longest Tenure
2.8 Years
Average Tenure
2.3 Years
Advisor(s)
ITI Asset Management Limited

Management Team

Apr 29, 2022 –Present
May 05, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
31 0
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
73
Reported Turnover %
179.32
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
24.47 Mar 31, 2022 650,679,000
INR Indian Rupee
21.13 Financial Services
14.49 Dec 31, 2021 385,410,000
INR Indian Rupee
16.25 17.06 Financial Services
7.30 Jan 31, 2022 194,083,000
INR Indian Rupee
14.23 Financial Services
6.41 Dec 31, 2021 170,337,000
INR Indian Rupee
-4.30 8.58 Financial Services
6.13 Feb 28, 2022 163,046,000
INR Indian Rupee
-5.76 Financial Services
5.19 Jun 30, 2022 137,989,000
INR Indian Rupee
33.20 Financial Services
2.43 Sep 30, 2024 64,628,000
INR Indian Rupee
20.37 Financial Services
2.19 Mar 31, 2024 58,277,000
INR Indian Rupee
72.37 Financial Services
1.99 Feb 29, 2024 53,030,000
INR Indian Rupee
-0.09 Financial Services
1.95 Sep 30, 2023 51,755,000
INR Indian Rupee
31.13 Financial Services
Holdings as of Jan 31, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


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