anubhai
Back OfficeITI Banking and Financial Services Fund (G)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Banking and Financial Services Fund (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 15-Nov-2021 |
| Fund Manager | Nilay Dalal |
| Net Assets(Rs. cr) | 381.16 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.57 | 0.11 | 3.40 | 0.47 | 10.98 | 11.75 | 0.00 | 11.15 |
| Category Avg | 2.20 | -0.18 | 2.99 | 0.48 | 8.77 | 13.34 | 12.67 | 12.30 |
| Category Best | 3.32 | 2.06 | 5.44 | 9.13 | 18.93 | 19.73 | 15.50 | 19.68 |
| Category Worst | 1.09 | -1.56 | 0.10 | -5.32 | -0.43 | 8.09 | 9.13 | -3.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 10.83 |
| SBI | 8.79 |
| HDFC Bank | 8.73 |
| Axis Bank | 7.97 |
| Bajaj Finance | 5.29 |
| Kotak Mah. Bank | 5.18 |
| Shriram Finance | 4.69 |
| BSE | 4.01 |
| Cholaman.Inv.&Fn | 3.07 |
| Aditya Birla Cap | 2.10 |
| Manappuram Fin. | 2.05 |
| RBL Bank | 2.04 |
| SBI Life Insuran | 1.98 |
| DCB Bank | 1.96 |
| AU Small Finance | 1.93 |
| IIFL Finance | 1.88 |
| Multi Comm. Exc. | 1.83 |
| Turtlemint Finte | 1.77 |
| Ujjivan Small | 1.57 |
| Angel One | 1.54 |
| CreditAcc. Gram. | 1.52 |
| Equitas Sma. Fin | 1.51 |
| City Union Bank | 1.50 |
| Bandhan Bank | 1.47 |
| IndusInd Bank | 1.45 |
| Yes Bank | 1.44 |
| PNB Housing | 1.41 |
| Home First Finan | 1.33 |
| Five-Star Bus.Fi | 1.24 |
| Fusion Finance | 1.23 |
| Nuvama Wealth | 1.16 |
| Star Health Insu | 1.10 |
| South Ind.Bank | 1.01 |
| J & K Bank | 0.90 |
| TREPS | 0.30 |
| Net CA & Others | 2.22 |
