ITI Banking & Financial Services Fund-Reg(G)
Scheme Returns
-4.34%
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) | 0.00 | -1.35 | -4.34 | -4.71 | 6.26 | 9.06 | 0.00 | 0.00 | 8.54 |
| 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
12.9303
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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 | 5416.66 | 20.19 |
| ICICI Bank Limited | 3807.85 | 14.19 |
| Kotak Mahindra Bank Limited | 1871.41 | 6.98 |
| State Bank of India | 1751.97 | 6.53 |
| Axis Bank Limited | 1653.95 | 6.16 |
| TREPS 01-Jan-2025 | 1215 | 4.53 |
| Bajaj Finance Limited | 1170.14 | 4.36 |
| Muthoot Finance Limited | 602.39 | 2.25 |
| ICICI Securities Limited | 548.06 | 2.04 |
| L&T Finance Limited | 531.54 | 1.98 |
| Net Receivables / (Payables) | 507.65 | 1.89 |
| Max Financial Services Limited | 491.23 | 1.83 |
| One 97 Communications Limited | 478.39 | 1.78 |
| Cholamandalam Investment and Finance Company Ltd | 477.34 | 1.78 |
| Power Finance Corporation Limited | 448.5 | 1.67 |
| Mahindra & Mahindra Financial Services Limited | 440.61 | 1.64 |
| Aditya Birla Capital Limited | 426.77 | 1.59 |
| Shriram Finance Limited | 417.48 | 1.56 |
| Karur Vysya Bank Limited | 416.24 | 1.55 |
| HDFC Life Insurance Company Limited | 400.47 | 1.49 |
| REC Limited | 390.55 | 1.46 |
| Nuvama Wealth Management Limited | 346.22 | 1.29 |
| City Union Bank Limited | 344.66 | 1.28 |
| LIC Housing Finance Limited | 328.93 | 1.23 |
| India Shelter Finance Corporation Limited | 315.84 | 1.18 |
| Multi Commodity Exchange of India Limited | 291.13 | 1.09 |
| Protean eGov Technologies Limited | 290.33 | 1.08 |
| Bajaj Finserv Limited | 282.26 | 1.05 |
| SBI Life Insurance Company Limited | 260.03 | 0.97 |
| AU Small Finance Bank Limited | 251.04 | 0.94 |
| ICICI Lombard General Insurance Company Limited | 232.41 | 0.87 |
| Jio Financial Services Limited | 224.03 | 0.84 |
| PNB Housing Finance Limited | 197.48 | 0.74 |
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 | 2474.15 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |