ITI Banking & Financial Services Fund-Reg(G)
Scheme Returns
-3.26%
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 | -0.69 | -3.26 | -0.45 | 14.55 | 0.00 | 0.00 | 0.00 | 10.20 |
| 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
13.254
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 5563.51 | 20.74 |
| ICICI Bank Limited | 3839.34 | 14.31 |
| Axis Bank Limited | 2091.42 | 7.8 |
| Kotak Mahindra Bank Limited | 1813.83 | 6.76 |
| State Bank of India | 1807.61 | 6.74 |
| Bajaj Finance Limited | 1181.59 | 4.4 |
| One 97 Communications Limited | 591.94 | 2.21 |
| Max Financial Services Limited | 565.8 | 2.11 |
| ICICI Securities Limited | 555.26 | 2.07 |
| Muthoot Finance Limited | 544.39 | 2.03 |
| Net Receivables / (Payables) | 537.26 | 2 |
| Cholamandalam Investment and Finance Company Ltd | 512.28 | 1.91 |
| Aditya Birla Capital Limited | 487.75 | 1.82 |
| HDFC Life Insurance Company Limited | 467.38 | 1.74 |
| Power Finance Corporation Limited | 454.95 | 1.7 |
| Shriram Finance Limited | 453.57 | 1.69 |
| Mahindra & Mahindra Financial Services Limited | 450.01 | 1.68 |
| Karur Vysya Bank Limited | 433.2 | 1.61 |
| REC Limited | 407.63 | 1.52 |
| City Union Bank Limited | 351.48 | 1.31 |
| Nuvama Wealth Management Limited | 349.51 | 1.3 |
| LIC Housing Finance Limited | 347.08 | 1.29 |
| Bajaj Finserv Limited | 315.14 | 1.17 |
| Multi Commodity Exchange of India Limited | 304.29 | 1.13 |
| India Shelter Finance Corporation Limited | 303.99 | 1.13 |
| SBI Life Insurance Company Limited | 303.37 | 1.13 |
| L&T Finance Limited | 284.7 | 1.06 |
| Protean eGov Technologies Limited | 278.43 | 1.04 |
| AU Small Finance Bank Limited | 274.99 | 1.03 |
| ICICI Lombard General Insurance Company Limited | 249.26 | 0.93 |
| PB Fintech Limited | 243.26 | 0.91 |
| Jio Financial Services Limited | 241.73 | 0.9 |
| PNB Housing Finance Limited | 217.59 | 0.81 |
| TREPS 04-Nov-2024 | 4 | 0.01 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 2415 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1839.97 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |