31
Banking & FinancialAvoid
ITI BankIng And FInancial Services
ITI · Direct–Growth · rank #24 of 31 by Smart Score
Data updated
Trailing returns
1 Year
7.0%
+5.6% vs index
3 Years
11.4%
+3.9% vs index
5 Years
—
Since launch
12.2%
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
-1.3%+3.8% vs index
Why this score
ITI BankIng And FInancial Services scores 31/100 — #24 of 31 Banking & Financial fund (Avoid). The main drag is its 3y return (better than only 25% of peers).
Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.
3Y return11.43% · 25th percentile in category
Sharpe ratio0.30 · 23rd percentile in category
Volatility16.25 · 27th percentile in category
Sortino ratio0.42 · 24th percentile in category
Fund size388.18 Cr · 27th percentile in category
Alpha2.37 · 31st percentile in category
Top holdings
1.ICICI Bank Ltd11.24%
2.State Bank of India7.88%
3.HDFC Bank Ltd7.62%
4.Axis Bank Ltd7.56%
5.Bajaj Finance Ltd7.46%
34 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.