ITI Banking & Financial Services Fund-Reg(G)
Scheme Returns
-0.64%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.56 | -0.01 | -0.64 | 2.85 | 20.84 | 15.37 | 12.45 | 0.00 | 12.34 |
| 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
16.2426
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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.
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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
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 5337.72 | 15 |
| ICICI Bank Limited | 3590.58 | 10.09 |
| State Bank of India | 3406.79 | 9.57 |
| Axis Bank Limited | 3207.41 | 9.01 |
| Kotak Mahindra Bank Limited | 2742.09 | 7.71 |
| Shriram Finance Limited | 1568.03 | 4.41 |
| Bajaj Finance Limited | 1392.49 | 3.91 |
| Net Receivables / (Payables) | 1385.11 | 3.89 |
| BSE Limited | 1142.66 | 3.21 |
| SBI Life Insurance Company Limited | 1027.22 | 2.89 |
| ICICI Prudential Life Insurance Company Limited | 554.77 | 1.56 |
| IDFC First Bank Limited | 545.34 | 1.53 |
| Poonawalla Fincorp Limited | 538.69 | 1.51 |
| Union Bank of India | 538.1 | 1.51 |
| Bank of Baroda | 537.56 | 1.51 |
| IIFL Finance Limited | 533.42 | 1.5 |
| Bank of Maharashtra | 530.88 | 1.49 |
| PNB Housing Finance Limited | 530.26 | 1.49 |
| Manappuram Finance Limited | 515.64 | 1.45 |
| HDFC Life Insurance Company Limited | 513.05 | 1.44 |
| PB Fintech Limited | 500.34 | 1.41 |
| Muthoot Finance Limited | 439.49 | 1.24 |
| Aditya Birla Capital Limited | 425.69 | 1.2 |
| ICICI Prudential Asset Management Company Limited | 369.49 | 1.04 |
| Bank of India | 362.76 | 1.02 |
| Multi Commodity Exchange of India Limited | 360.36 | 1.01 |
| L&T Finance Limited | 358.6 | 1.01 |
| Canara Bank | 356.52 | 1 |
| Aptus Value Housing Finance India Limited | 351.5 | 0.99 |
| Can Fin Homes Limited | 351.09 | 0.99 |
| Max Financial Services Limited | 348.7 | 0.98 |
| One 97 Communications Limited | 346.03 | 0.97 |
| The South Indian Bank Limited | 344.88 | 0.97 |
| Ujjivan Small Finance Bank Limited | 339.56 | 0.95 |
| Cholamandalam Investment and Finance Company Ltd | 189.52 | 0.53 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | -3.49 | 2.83 | 7.81 | 24.79 | 0 |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -0.44 | 3.19 | 8.53 | 22.25 | 18.63 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | -0.81 | 3.07 | 9.24 | 22.07 | 21.35 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | -0.64 | 2.85 | 9.91 | 20.84 | 15.37 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | -1.3 | 2.92 | 9.82 | 20.74 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | 0.22 | 4.07 | 8.6 | 20.49 | 22.62 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | -0.4 | 3.08 | 8.62 | 19.09 | 17.52 |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 38.05 | 0.24 | 2.75 | 8.07 | 19.02 | 17.57 |
| LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 140.89 | -2.14 | 1.79 | 7.43 | 18.62 | 13.12 |
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 | 2835.18 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -4.42 | -6.64 | -4.73 | 1.62 | 24.56 |