ITI Banking & Financial Services Fund-Reg(G)
Scheme Returns
-3.58%
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) | -0.70 | -1.89 | -3.58 | -9.20 | 1.70 | 11.11 | 13.40 | 0.00 | 9.71 |
| 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
15.1044
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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 | 3812.9 | 10.53 |
| State Bank of India | 3270.56 | 9.03 |
| HDFC Bank Limited | 3219.86 | 8.89 |
| Axis Bank Limited | 2864.16 | 7.91 |
| Net Receivables / (Payables) | 2531.51 | 6.99 |
| Kotak Mahindra Bank Limited | 2284.4 | 6.31 |
| Bajaj Finance Limited | 1881.87 | 5.19 |
| Shriram Finance Limited | 1607.78 | 4.44 |
| BSE Limited | 1175.74 | 3.25 |
| SBI Life Insurance Company Limited | 902.93 | 2.49 |
| Cholamandalam Investment and Finance Company Ltd | 847.36 | 2.34 |
| Multi Commodity Exchange of India Limited | 802.28 | 2.21 |
| RBL Bank Limited | 753.49 | 2.08 |
| AU Small Finance Bank Limited | 720.36 | 1.99 |
| CreditAccess Grameen Limited | 582.29 | 1.61 |
| Aditya Birla Capital Limited | 558.08 | 1.54 |
| Home First Finance Company India Limited | 556.42 | 1.54 |
| City Union Bank Limited | 553.78 | 1.53 |
| Power Finance Corporation Limited | 550.62 | 1.52 |
| Bandhan Bank Limited | 549.88 | 1.52 |
| IndusInd Bank Limited | 545.95 | 1.51 |
| PNB Housing Finance Limited | 542.57 | 1.5 |
| Ujjivan Small Finance Bank Limited | 542.46 | 1.5 |
| DCB Bank Limited | 530.66 | 1.46 |
| Union Bank of India | 526.12 | 1.45 |
| Fusion Finance Limited | 479.8 | 1.32 |
| Muthoot Finance Limited | 455.38 | 1.26 |
| Five Star Business Finance Limited | 448.14 | 1.24 |
| IIFL Finance Limited | 376.48 | 1.04 |
| Manappuram Finance Limited | 359.46 | 0.99 |
| The Jammu & Kashmir Bank Limited | 350.6 | 0.97 |
| Can Fin Homes Limited | 349.65 | 0.97 |
| Nippon Life India Asset Management Limited | 348.85 | 0.96 |
| Indian Bank | 343.65 | 0.95 |
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 | 0.62 | -3.07 | -1.64 | 16.42 | 0 |
| HSBC Financial Services Fund - Regular Growth | 578.78 | -2.69 | -4.81 | -0.91 | 6.37 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | -2.69 | -5.53 | -0.53 | 6.35 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | -3.09 | -5.4 | -3 | 5.55 | 18.03 |
| Groww Banking & Financial Services Fund - Regular - Growth | 31.81 | -1.93 | -3.06 | -0.96 | 5.37 | 0 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | -4.89 | -10.13 | -7.07 | 3.11 | 16.44 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | -3.58 | -9.2 | -6.16 | 1.7 | 11.11 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | -3.85 | -9.04 | -6.31 | 1.4 | 12.72 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -4.67 | -10.16 | -7.06 | 1.33 | 13.44 |
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 | 2936.51 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |