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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.26% | -7.52% | -3.63% | -7.38% | -2.96% | 4.68% | 9.03% | 9.61% | N/A | N/A | 8.82% |
| Category returns | -4.29% | -6.59% | -3.04% | -5.86% | -3.31% | 3.07% | 10.29% | 11.36% | 8.73% | 10.97% | N/A |
| Absolute returns | -4.26% | -7.52% | -3.63% | -7.38% | -2.96% | 9.59% | 29.63% | 44.38% | N/A | N/A | 50.96% |
| Rank within category | 15/28 | 24/28 | 18/28 | 19/24 | 9/23 | 3/21 | 12/17 | 12/14 | N/A | N/A | N/A |
| Sector Funds | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 9.34% | 14.57% | 6.71% | 20.45% | -6.65% |
| Q1 returns | N/A | -4.23% | -6.35% | 0.72% | 4.75% | -14.52% |
| Q2 returns | N/A | -6.85% | 13.78% | 7.91% | 9.44% | 15.64% |
| Q3 returns | N/A | 13.17% | 1.62% | 3.81% | -3.95% | -5.3% |
| Q4 returns | N/A | 8.31% | 5.81% | -5.43% | 9.39% | -0.27% |
0.50% on or before 3M, NIL after 3M
| Alpha | 0.00628227 |
| Beta | 0.9326 |
| Sharpe Ratio | 0.0623511 |
| Sortino Ratio | 0.1108 |
| R-Squared | 0.903 |
| Tracking Error | 1.3171 |
| Downside Risk | 21.902 |
| Std. Deviation (Annualised) | 14.4802 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant BFSI Fund - Regular Plan - Growth | -7.3% | -8.48% | 3.24% | -0.07% | 5.13% | 17.22% | N/A | N/A | 21.66% | 893.84 | 3.49 | 0.21 | Very High |
| Invesco India Financial Services Fund - Regular Plan - Growth | -3.6% | -6.45% | -3.71% | -4.71% | -1.5% | 14.09% | 10.83% | 13.3% | 15.51% | 1,788.59 | 2.19 | 0.17 | Very High |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | -2.32% | -5.87% | -5.12% | -8.97% | -4.97% | 13.6% | 9.66% | 13.28% | 13.1% | 10,420.40 | 2.17 | 0.16 | Very High |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | -4.46% | -5.72% | -2.13% | -6.17% | -4.4% | 11.64% | 8.53% | 10.27% | 11.42% | 516.27 | 2.67 | 0.12 | Very High |
| Bandhan Financial Services Fund - Regular Plan - Growth | -4.66% | -6.78% | -2.08% | -6.74% | -5.83% | 11.41% | N/A | N/A | 11.54% | 1,046.38 | 2.50 | 0.12 | Very High |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | -2.67% | -5.94% | -2.54% | -5.49% | -4.04% | 10.77% | 8.59% | 9.25% | 13.92% | 1,339.13 | 2.38 | 0.10 | Very High |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | -2.97% | -7% | -2.73% | -5.22% | -1.86% | 10.23% | 8.97% | N/A | 10.66% | 4,425.37 | 2.02 | 0.09 | Very High |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | -3.79% | -7.78% | -2.8% | -5.16% | -3.18% | 10.14% | N/A | N/A | 12.51% | 1,448.47 | 2.24 | 0.08 | Very High |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | -4.35% | -6.99% | -4.32% | -6.96% | -3.8% | 10.09% | 9.06% | N/A | 12.95% | 2,195.97 | 2.14 | 0.08 | Very High |
| ITI Banking & Financial Services Fund - Regular Plan - Growth Current | -4.26% | -7.52% | -3.63% | -7.38% | -2.96% | 9.03% | N/A | N/A | 8.82% | 361.61 | 2.78 | 0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 10.97% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.19% |
| Axis Bank Ltd. | Banks | Domestic Equities | 7.66% |
| TREPS 01-Oct-2026 | Cash & Cash Equivalents and Net Assets | 6.86% | |
| State Bank Of India | Banks | Domestic Equities | 6.66% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 6.30% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 5.80% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.91% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 3.30% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.24% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.17% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.12% | |
| DCB Bank Ltd. | Banks | Domestic Equities | 2.08% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.06% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.97% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 1.94% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.92% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.89% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.71% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.60% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 1.54% |
| Union Bank Of India | Banks | Domestic Equities | 1.51% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.49% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.44% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 1.43% |
| Yes Bank Ltd. | Banks | Domestic Equities | 1.31% |
| Manipal Payment And Identity Solutions Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.30% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.27% |
| The South Indian Bank Ltd. | Banks | Domestic Equities | 1.13% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.01% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.88% |
| Turtlemint Fintech Solutions Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.84% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.55% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.50% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.44% |
| Total | 100.00% | ||
Mr. Rohan Korde has over 17 years of experience across BFSI sector organizations, including 21 years with mutual funds and broking companies. He has worked with broking firms like BOB Capital Markets, Prabhudas Lilladher P.L., Anand Rathi Shares & Stocks Brokers and Motilal Oswal Financial Services. In his last stint, he worked with ITI Asset Management Limited as a Fund Manager where he managed Midcap, Value, Consumption & Pharma schemes
Mr. Nilay Dalal joined ITI Asset Management Limited in April 2023 and has over 12 years of work experience in financial markets.
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