ITI Banking & Financial Services Fund-Reg(G)
Scheme Returns
8.41%
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) | -0.55 | 1.65 | 8.41 | -1.57 | 6.21 | 14.23 | 13.49 | 0.00 | 11.03 |
| 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
15.8116
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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 |
|---|---|---|
| ICICI Bank Limited | 4450.05 | 13.86 |
| HDFC Bank Limited | 3052.33 | 9.5 |
| Axis Bank Limited | 3051.9 | 9.5 |
| State Bank of India | 2997.97 | 9.33 |
| Kotak Mahindra Bank Limited | 2761.96 | 8.6 |
| Bajaj Finance Limited | 1609.83 | 5.01 |
| Shriram Finance Limited | 1500.33 | 4.67 |
| SBI Life Insurance Company Limited | 882.23 | 2.75 |
| Cholamandalam Investment and Finance Company Ltd | 734.48 | 2.29 |
| Multi Commodity Exchange of India Limited | 645.11 | 2.01 |
| Power Finance Corporation Limited | 617.81 | 1.92 |
| BSE Limited | 561.5 | 1.75 |
| RBL Bank Limited | 510.96 | 1.59 |
| CreditAccess Grameen Limited | 501.8 | 1.56 |
| AU Small Finance Bank Limited | 489.4 | 1.52 |
| Aditya Birla Sun Life AMC Limited | 488.64 | 1.52 |
| Bank of Maharashtra | 472.09 | 1.47 |
| Nippon Life India Asset Management Limited | 467.14 | 1.45 |
| Aditya Birla Capital Limited | 464.21 | 1.45 |
| IndusInd Bank Limited | 448.45 | 1.4 |
| Mahindra & Mahindra Financial Services Limited | 430.62 | 1.34 |
| Ujjivan Small Finance Bank Limited | 423.82 | 1.32 |
| Bandhan Bank Limited | 422.83 | 1.32 |
| Muthoot Finance Limited | 420.26 | 1.31 |
| Net Receivables / (Payables) | 372.88 | 1.16 |
| The Federal Bank Limited | 365.95 | 1.14 |
| ICICI Prudential Life Insurance Company Limited | 355.59 | 1.11 |
| PNB Housing Finance Limited | 348.63 | 1.09 |
| Home First Finance Company India Limited | 337.87 | 1.05 |
| IIFL Finance Limited | 325.99 | 1.02 |
| Indian Bank | 325.16 | 1.01 |
| The Jammu & Kashmir Bank Limited | 318.2 | 0.99 |
| IDFC First Bank Limited | 284.27 | 0.89 |
| Bank of Baroda | 267.65 | 0.83 |
| Equitas Small Finance Bank Limited | 257.47 | 0.8 |
| Aptus Value Housing Finance India Limited | 150.66 | 0.47 |
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 |
|---|---|---|---|---|---|---|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 9.11 | 0.74 | 2.99 | 21.74 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 9.9 | 1.83 | 3.92 | 12.53 | 0 |
| HSBC Financial Services Fund - Regular Growth | 578.78 | 11.51 | 4.12 | 4.56 | 10.9 | 0 |
| Groww Banking & Financial Services Fund - Regular - Growth | 31.81 | 12.41 | 3.31 | 2.92 | 10.63 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | 10.15 | 1.32 | 2.8 | 10.23 | 21.58 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 7.23 | -2.4 | -0.19 | 7.98 | 20.3 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 10.26 | 0.12 | 1.66 | 7.1 | 16.5 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 7.51 | -1.07 | 0.61 | 7.08 | 17.43 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | 8.41 | -1.57 | 0.63 | 6.21 | 14.23 |
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 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |