ITI Banking & Financial Services Fund-Reg(G)
Scheme Returns
-1.85%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ITI Banking & Financial Services Fund-Reg(G) | -0.24 | -2.99 | -1.85 | 2.11 | 17.06 | 0.00 | 0.00 | 0.00 | 10.72 |
| Equity - Sectoral Fund - Banks & Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ITI Asset Management Limited
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Fund
ITI Mutual Fund
Snapshot
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Inception Date
06-Dec-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
23,796.37
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
12.7971
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Fund Manager
Mr. Nilay Dalal
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Fund Manager Profile
Mr. Nilay Dalal joined ITI Asset Management Limited in April 2023 and has over 12 years of work experience in financial markets.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ITI Asset Management Limited
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Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
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Phone
022-69153500
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Fax
(040) 23311968
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Email
mfassist@itiorg.com
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Website
www.itiamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 2713.47 | 10.73 |
| Bajaj Finance Limited | 1411 | 5.58 |
| State Bank of India | 1173.7 | 4.64 |
| HDFC Bank Limited | 3617.41 | 14.3 |
| Kotak Mahindra Bank Limited | 874.88 | 3.46 |
| LIC Housing Finance Limited | 359.85 | 1.44 |
| Max Financial Services Limited | 340.56 | 1.35 |
| Piramal Enterprises Limited | 515.99 | 2 |
| The Federal Bank Limited | 406.95 | 1.58 |
| Cholamandalam Financial Holdings Limited | 274.09 | 1.08 |
| Can Fin Homes Limited | 510 | 2.02 |
| Shriram Finance Limited | 857.17 | 3.39 |
| Cholamandalam Investment and Finance Company Ltd | 201.03 | 0.79 |
| Poonawalla Fincorp Limited | 416.85 | 1.67 |
| Manappuram Finance Limited | 386.5 | 1.55 |
| Bank of Baroda | 342.63 | 1.35 |
| Bank of India | 392.83 | 1.53 |
| ICICI Bank Limited | 3826.3 | 15.13 |
| IndusInd Bank Limited | 411.15 | 1.59 |
| City Union Bank Limited | 530.31 | 1.98 |
| Axis Bank Limited | 2263.23 | 8.95 |
| Punjab National Bank | 252 | 1.01 |
| Union Bank of India | 262.13 | 1.1 |
| Canara Bank | 413.22 | 1.6 |
| IIFL Finance Limited | 467.59 | 1.82 |
| Mahindra & Mahindra Financial Services Limited | 528.83 | 2.09 |
| DCB Bank Limited | 373.32 | 1.48 |
| Power Finance Corporation Limited | 222.2 | 1.83 |
| Indian Bank | 372.62 | 1.45 |
| Karur Vysya Bank Limited | 416.33 | 1.65 |
| Bajaj Finserv Limited | 195.58 | 0.77 |
| BSE Limited | 298.08 | 1.25 |
| Central Depository Services (India) Limited | 246.19 | 1 |
| HDFC Asset Management Company Limited | 539.48 | 2.13 |
| ICICI Securities Limited | 522.82 | 2.03 |
| Multi Commodity Exchange of India Limited | 263.47 | 1.02 |
| RBL Bank Limited | 268.86 | 1.04 |
| ICICI Prudential Life Insurance Company Limited | 493.5 | 1.95 |
| SBI Life Insurance Company Limited | 295.92 | 1.17 |
| Net Receivables / (Payables) | 596.66 | 2.36 |
| ICICI Lombard General Insurance Company Limited | 736.76 | 2.91 |
| HDFC Life Insurance Company Limited | 738.46 | 2.92 |
| PNB Housing Finance Limited | 232.08 | 0.94 |
| L&T Finance Holdings Limited | 376.72 | 1.49 |
| Indiabulls Housing Finance Limited | 236.44 | 0.92 |
| Muthoot Finance Limited | 567.34 | 2.24 |
| Ujjivan Financial Services Limited | 598.53 | 2.37 |
| SBI Cards and Payment Services Limited | 244.97 | 0.98 |
| Jio Financial Services Limited | 289 | 1.14 |
| Home First Finance Company India Limited | 247.74 | 0.98 |
| Jana Small Finance Bank Limited | 240.14 | 0.9 |
| Aptus Value Housing Finance India Limited | 231 | 0.97 |
| PB Fintech Limited | 461.12 | 1.79 |
| Suryoday Small Finance Bank Limited | 349.9 | 1.4 |
| Equitas Small Finance Bank Limited | 463.75 | 1.94 |
| India Shelter Finance Corporation Limited | 426.49 | 1.66 |
| TREPS 03-Oct-2023 | 402.85 | 1.59 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Financial Services Fund - Retail Growth | 505.38 | 0.78 | 4.68 | 17.02 | 34.46 | 18.4 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 658.64 | -0.14 | 4.85 | 15 | 34.3 | 20 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 0.35 | 5.61 | 19.32 | 29.14 | 15.07 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 3982.02 | -1.35 | 3.76 | 11.62 | 27.04 | 20.22 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 79.17 | -0.23 | 3.81 | 16.34 | 25.05 | 14.18 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2524.46 | -0.5 | 3.96 | 9.77 | 24.77 | 15.42 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | -0.62 | 4.36 | 11.97 | 23.79 | 0 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -0.45 | 3.54 | 11.23 | 23.58 | 15.4 |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 1362.5 | -0.7 | 3.1 | 9.07 | 22.87 | 14.67 |
Other Funds From - ITI Banking & Financial Services Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1839.97 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1771.8 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1770.83 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1649.72 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1647.13 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1450.13 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1383.5 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |