The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the banking and financial services activities. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
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| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.37% | -5.72% | -2.77% | -4.91% | -1.47% | N/A | N/A | N/A | N/A | N/A | 1.76% |
| 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 | -4.37% | -5.72% | -2.77% | -4.91% | -1.47% | N/A | N/A | N/A | N/A | N/A | 2.22% |
| Rank within category | 17/28 | 4/28 | 11/28 | 6/24 | 6/23 | N/A | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -3.98% |
| Q1 returns | N/A | -12.74% |
| Q2 returns | N/A | 15.12% |
| Q3 returns | N/A | -4.81% |
| Q4 returns | 8.02% | 0.41% |
0.50% on or before 3M, Nil after 3M
| Alpha | 0.639551 |
| Beta | 0.9885 |
| Sharpe Ratio | -0.0306597 |
| Sortino Ratio | -0.0476911 |
| R-Squared | 0.9294 |
| Tracking Error | 1.1434 |
| Downside Risk | 16.6604 |
| Std. Deviation (Annualised) | 15.6221 |
| 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 |
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth Current | -4.37% | -5.72% | -2.77% | -4.91% | -1.47% | N/A | N/A | N/A | 1.76% | 445.05 | 2.79 | -0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 11.88% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 10.18% |
| Axis Bank Ltd. | Banks | Domestic Equities | 7.50% |
| State Bank Of India | Banks | Domestic Equities | 5.39% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 4.95% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.92% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.54% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.34% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 4.28% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 3.79% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.34% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 2.89% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.86% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.86% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.59% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.47% | |
| Angel One Ltd. | Capital Markets | Domestic Equities | 2.19% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.05% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.88% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.85% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.66% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.65% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.25% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.17% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.07% |
| DCB Bank Ltd. | Banks | Domestic Equities | 1.04% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 1.03% |
| Union Bank Of India | Banks | Domestic Equities | 0.96% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.94% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.86% |
| Indian Bank | Banks | Domestic Equities | 0.85% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.71% |
| Margin placed with CCIL & ARCL | Cash & Cash Equivalents and Net Assets | 0.05% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Total | 100.00% | ||
Mr. Jajoo joined ITI Asset Management Limited in January 2023 and has over 15 years of work experience in Investment Management.
Mr. Chetan Gindodia is a Chartered Accountant and Chartered Financial Analyst . He also holds a degree of Bachelor of Commerce from Pune University. He has around 8 years of experience in the financial sector. Prior to joining MMIMPL, he was associated with PGIM India Asset Management Private Limited, AlfAccurate Advisors Pvt. Ltd and Multiact Consulting Pvt. Ltd. where he was working as a Research Analyst.
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