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ITI Banking & Financial Services Fund-Reg(G)

Scheme Returns

3.62%

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) -0.12 2.81 3.62 9.42 12.54 19.74 0.00 0.00 12.85
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.

  • AMC

    ITI Asset Management Limited

  • Fund

    ITI Mutual Fund

Snapshot

  • Inception Date

    06-Dec-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    23,796.37

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Banks & Financial Services

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    15.3907

  • Fund Manager

    Mr. Nilay Dalal

  • 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.

  • Fund Information

  • AMC

    ITI Asset Management Limited

  • Address

    ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

  • Phone

    022-69153500

  • Fax

  • Email

    mfassist@itiorg.com

  • Website

    www.itiamc.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 94.33
Others : 5.67

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 7169.56 23.38
ICICI Bank Limited 4135.7 13.48
Axis Bank Limited 2710.4 8.84
State Bank of India 2277.99 7.43
Bajaj Finance Limited 1765.41 5.76
Net Receivables / (Payables) 1737.89 5.67
Kotak Mahindra Bank Limited 1383.8 4.51
Bajaj Finserv Limited 738.89 2.41
PNB Housing Finance Limited 653.62 2.13
HDFC Life Insurance Company Limited 640.18 2.09
SBI Life Insurance Company Limited 621.62 2.03
Shriram Finance Limited 576.26 1.88
Cholamandalam Investment and Finance Company Ltd 551.54 1.8
L&T Finance Limited 457.19 1.49
Jio Financial Services Limited 445.17 1.45
IIFL Finance Limited 422.77 1.38
RBL Bank Limited 381.4 1.24
Nuvama Wealth Management Limited 377.71 1.23
Manappuram Finance Limited 345.22 1.13
Housing & Urban Development Corporation Limited 313.61 1.02
PB Fintech Limited 311.8 1.02
Aditya Birla Capital Limited 309.29 1.01
DCB Bank Limited 308.7 1.01
IDFC First Bank Limited 301.79 0.98
City Union Bank Limited 298.05 0.97
Ujjivan Small Finance Bank Limited 292.6 0.95
Aditya Birla Sun Life AMC Limited 291.35 0.95
One 97 Communications Limited 284.94 0.93
India Shelter Finance Corporation Limited 270.74 0.88
Aptus Value Housing Finance India Limited 149.89 0.49
Protean eGov Technologies Limited 144.12 0.47

Sectors - Holding Percentage

Sector hold percentage
Bank 62.8%
Finance 25%
Others 5.67%
Insurance 4.11%
IT 2.42%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 2504.41 3.87 14.21 -0.25 3.87 33.15
ITI Small Cap Fund - Regular Plan - Growth Option 2448.38 3.87 14.21 -0.25 3.87 33.15
ITI Small Cap Fund - Regular Plan - Growth Option 2438.95 3.87 14.21 -0.25 3.87 33.15
ITI Small Cap Fund - Regular Plan - Growth Option 2415 3.87 14.21 -0.25 3.87 33.15
ITI Small Cap Fund - Regular Plan - Growth Option 2366.1 3.87 14.21 -0.25 3.87 33.15
ITI Small Cap Fund - Regular Plan - Growth Option 2355.47 3.87 14.21 -0.25 3.87 33.15
ITI Small Cap Fund - Regular Plan - Growth Option 2313.35 3.87 14.21 -0.25 3.87 33.15
ITI Small Cap Fund - Regular Plan - Growth Option 2293.79 3.87 14.21 -0.25 3.87 33.15
ITI Small Cap Fund - Regular Plan - Growth Option 2253.76 3.87 14.21 -0.25 3.87 33.15
ITI Small Cap Fund - Regular Plan - Growth Option 2234.43 3.87 14.21 -0.25 3.87 33.15