41
Banking & FinancialAvoid
ITI BankIng And FInancial Services
ITI · Direct–Growth · rank #21 of 31 by Smart Score
Data updated
Trailing returns
1 Year
0.4%
+2.8% vs index
3 Years
11.1%
+2.5% vs index
5 Years
—
Since launch
11.3%
Year-by-year performance
2022
+11.8%-10.0% vs index
2023
+16.9%+3.9% vs index
2024
+8.8%+2.8% vs index
2025
+22.7%+4.9% vs index
2026
-4.2%+1.7% vs index
Why this score
ITI BankIng And FInancial Services scores 41/100 — #21 of 31 Banking & Financial fund (Avoid). The main drag is its 3y return (better than only 36% of peers).
Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.
3Y return11.14% · 36th percentile in category
Fund size361.61 Cr · 27th percentile in category
Sharpe ratio0.36 · 38th percentile in category
Sortino ratio0.39 · 37th percentile in category
Alpha1.21 · 40th percentile in category
Volatility16.48 · 44th percentile in category
Top holdings
1.ICICI Bank Ltd10.97%
2.HDFC Bank Ltd9.19%
3.Axis Bank Ltd7.66%
4.State Bank of India6.66%
5.Bajaj Finance Ltd6.3%
33 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.