Reliabull Wealth Managers Pvt. Ltd.

ITI Banking & Financial Services Fund-Reg(G)

As on Apr-19-2024 change fund

12.71

0.09 (0.71%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.62	10.28	12.67
Net Assets(Rs Crores) (as on 31-Mar-2024)	141.56	223.29	258.30
Scheme Returns(%)(Absolute)	-3.82	4.85	22.65
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	72/75	34/76	67/90

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	13.78	1.62	5.81	0.72
2022-2023	-6.85	13.17	8.31	-6.35
2021-2022	NA	NA	NA	-4.23

Top 10 holdings

company	(%)
ICICI Bank Ltd.	19.35
HDFC Bank Ltd.	14.69
State Bank Of India	8.98
Axis Bank Ltd.	6.29
Kotak Mahindra Bank Ltd.	4.52
Bajaj Finance Ltd.	3.11
SBI Life Insurance Company Ltd.	2.96
ICICI Lombard General Insuranc...	2.26
Muthoot Finance Ltd.	2.01
Shriram Finance Ltd.	1.99

Top 10 sectors

sectors	(%)
Bank - Private	49.76
Bank - Public	15.68
Finance - NBFC	10.00
Insurance	8.71
Finance - Housing	3.90
Finance - Others	1.98
Fintech	1.94
Finance - Stock Broking	1.80
Finance - Asset Management	1.37
Finance Term Lending	1.22

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ITI Banking & Financial Services Fund-Reg(G)	Large-Growth	06-Dec-2021	258.30	19.58	NA	NA	NA	10.65
Nippon India Banking & Financial Services Fund(G)	Large-Growth	26-May-2003	5,307.29	30.12	23.26	12.50	15.63	20.73
Sundaram Fin Serv Opp Fund(G)	Large-Blend	10-Jun-2008	1,171.30	34.70	20.78	16.49	15.92	14.73
Invesco India Financial Services Fund(G)	Large-Growth	14-Jul-2008	743.52	34.86	19.73	13.93	16.43	16.38
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	Large-Growth	14-Dec-2013	2,989.64	28.14	17.96	11.73	16.21	17.07
ICICI Pru Banking & Fin Serv Fund(G)	Large-Growth	22-Aug-2008	7,489.91	22.71	16.92	10.47	16.12	16.45
Mirae Asset Banking and Financial Services Fund-Reg(G)	Large-Growth	11-Dec-2020	1,593.76	25.00	16.71	NA	NA	16.36
UTI Banking and Financial Services Fund-Reg(G)	Large-Growth	30-Jul-2005	1,031.88	24.95	16.55	8.78	12.61	13.11
Taurus Banking & Fin Serv Fund-Reg(G)	Large-Blend	22-May-2012	10.31	22.24	16.43	12.43	13.59	13.74
SBI Banking & Financial Services Fund-Reg(G)	Large-Growth	26-Feb-2015	5,056.05	31.38	16.34	13.22	NA	14.13
Tata Banking & Financial Services Fund-Reg(G)	Large-Growth	28-Dec-2015	1,943.23	25.64	16.21	13.19	NA	16.19
LIC MF Banking & Financial Services Fund-Reg(G)	Large-Blend	27-Mar-2015	289.55	20.89	16.03	10.53	NA	6.96
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	Large-Growth	22-Jun-2012	125.29	26.41	14.95	10.87	13.21	12.15
HDFC Banking & Financial Services Fund-Reg(G)	Large-Growth	01-Jul-2021	3,178.36	24.69	NA	NA	NA	13.05
Kotak Banking & Financial Services Fund-Reg(G)	Large-Growth	27-Feb-2023	820.35	20.66	NA	NA	NA	22.40
Bandhan Financial Services Fund-Reg(G)	Large-Growth	28-Jul-2023	748.74	NA	NA	NA	NA	20.24
WOC Banking & Financial Services Fund-Reg(G)	Large-Growth	06-Feb-2024	138.85	NA	NA	NA	NA	-1.00
Quant BFSI Fund-Reg(G)	Large-Growth	20-Jun-2023	449.78	NA	NA	NA	NA	55.86
DSP Banking & Financial Services Fund-Reg(G)	Large-Growth	08-Dec-2023	556.07	NA	NA	NA	NA	0.71

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