ITI Banking & Financial Services Fund-Reg(G)
Scheme Returns
1.92%
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) | -1.10 | 0.18 | 1.92 | 6.90 | 20.83 | 13.63 | 0.00 | 0.00 | 12.62 |
| 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
16.0143
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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 | 6683.71 | 20.06 |
| ICICI Bank Limited | 3279.16 | 9.84 |
| State Bank of India | 2940.84 | 8.83 |
| Axis Bank Limited | 2783.59 | 8.35 |
| Kotak Mahindra Bank Limited | 2459.95 | 7.38 |
| Bajaj Finance Limited | 1641.63 | 4.93 |
| Shriram Finance Limited | 967.58 | 2.9 |
| Net Receivables / (Payables) | 867.49 | 2.6 |
| SBI Life Insurance Company Limited | 796.73 | 2.39 |
| One 97 Communications Limited | 662.03 | 1.99 |
| Aptus Value Housing Finance India Limited | 604.11 | 1.81 |
| Aditya Birla Capital Limited | 592.75 | 1.78 |
| IIFL Finance Limited | 577.38 | 1.73 |
| PB Fintech Limited | 521.89 | 1.57 |
| Nippon Life India Asset Management Limited | 511.73 | 1.54 |
| PNB Housing Finance Limited | 502.92 | 1.51 |
| BSE Limited | 499.52 | 1.5 |
| City Union Bank Limited | 496.54 | 1.49 |
| IDFC First Bank Limited | 473.45 | 1.42 |
| The Federal Bank Limited | 424.01 | 1.27 |
| Canara Bank | 416.45 | 1.25 |
| Muthoot Finance Limited | 400.52 | 1.2 |
| Motilal Oswal Financial Services Limited | 371.43 | 1.11 |
| Can Fin Homes Limited | 348.03 | 1.04 |
| Punjab National Bank | 344.09 | 1.03 |
| Bank of Baroda | 341.04 | 1.02 |
| Go Digit General Insurance Limited | 338.92 | 1.02 |
| Housing & Urban Development Corporation Limited | 336.3 | 1.01 |
| Max Financial Services Limited | 332.5 | 1 |
| RBL Bank Limited | 332.22 | 1 |
| Ujjivan Small Finance Bank Limited | 332.19 | 1 |
| Bajaj Finserv Limited | 323.69 | 0.97 |
| Mahindra & Mahindra Financial Services Limited | 322.49 | 0.97 |
| Anand Rathi Share & Stock Brokers Ltd | 315.52 | 0.95 |
| L&T Finance Limited | 175.82 | 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 | 2.83 | 7.85 | 18.69 | 27.03 | 0 |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 0.51 | 5.55 | 6.74 | 21.5 | 0 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 1.34 | 5.13 | 10.41 | 21.35 | 19.77 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | 1.92 | 6.9 | 8.57 | 20.83 | 13.63 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 1.93 | 5.94 | 8.72 | 19.9 | 17.47 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 2.29 | 5.88 | 8.04 | 18.39 | 16.86 |
| LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 140.89 | 1.95 | 6.57 | 9.46 | 18.25 | 12.76 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 121.16 | 0.34 | 2.38 | 6.51 | 18.11 | 0 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 1362.5 | 0.94 | 5.29 | 7.24 | 17.98 | 17.33 |
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 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |