ITI Banking & Financial Services Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

It is better to invest in a fund with a longer track record as ITI Banking & Financial Services Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark Nifty Financial Services, as the Funds portfolio is similar to its benchmark.

The process for redemption is

• Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
• You will get information about the redemption and the NAV at which redeemed.
• The amount will be deposited in the designated bank account.

The AUM of ITI Banking & Financial Services Fund - Regular Plan - Growth is currently ₹268 Crores.

The Top three stocks are HDFC Bank, ICICI Bank and Axis Bank and account for 43% of its portfolio. Top 5 and 10 stocks of fund account for 56% and 69% of fund’s portfolio respectively.

Top three sectors of ITI Banking & Financial Services Fund - Regular Plan - Growth fund are BFSI, IT and Miscellaneous accounting for 100% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Sectoral Fund - Banks & Financial Service it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ITI Banking & Financial Services Fund - Regular Plan - Growth Fund is Equity - Sectoral Fund - Banks & Financial Service.

Nilay Dalal and Rohan Korde manage the ITI Banking & Financial Services Fund - Regular Plan - Growth Fund.

ITI Banking & Financial Services Fund - Regular Plan - Growth current PE ratio is 24.21 and PB ratio is 3.48

The asset allocation of ITI Banking & Financial Services Fund - Regular Plan - Growth is Stocks : 97.98%, Debt : 2.01% and Gold : 0%

The minimum SIP amount for ITI Banking & Financial Services Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹5000.00

The exit load for ITI Banking & Financial Services Fund - Regular Plan - Growth is 1% on or before 12 months, Nil after 12 months