35
Banking & FinancialAvoid
ITI BankIng And FInancial Services
ITI · Direct–Growth · rank #22 of 31 by Smart Score
Data updated
Trailing returns
1 Year
12.4%
+5.5% vs index
3 Years
13.0%
+3.7% vs index
5 Years
—
Since launch
12.6%
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
-0.1%+3.5% vs index
Why this score
ITI BankIng And FInancial Services scores 35/100 — #22 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 return13.02% · 36th percentile in category
Volatility16.23 · 27th percentile in category
Sharpe ratio0.40 · 33rd percentile in category
Sortino ratio0.55 · 28th percentile in category
Fund size386.46 Cr · 31st percentile in category
Expense ratio1.19% · 37th percentile in category
Top holdings
1.ICICI Bank Ltd11.15%
2.Bajaj Finance Ltd8.09%
3.HDFC Bank Ltd8.08%
4.State Bank of India7.67%
5.Axis Bank Ltd7.18%
33 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.