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) | 348.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.79 | -0.80 | 7.04 | 8.12 | 17.11 | 12.72 | 0.00 | 12.33 |
| Category Avg | -0.53 | -0.74 | 4.78 | 5.99 | 14.24 | 15.88 | 16.78 | 14.24 |
| Category Best | 0.27 | 0.19 | 7.55 | 9.16 | 19.91 | 20.75 | 21.30 | 21.71 |
| Category Worst | -1.07 | -2.12 | 1.06 | 2.26 | 6.54 | 10.67 | 12.17 | -0.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 17.64 |
| ICICI Bank | 11.71 |
| SBI | 8.91 |
| Axis Bank | 8.45 |
| Kotak Mah. Bank | 6.42 |
| Bajaj Finance | 4.69 |
| BSE | 3.25 |
| Shriram Finance | 3.24 |
| SBI Life Insuran | 2.30 |
| HDFC Life Insur. | 2.17 |
| PNB Housing | 1.73 |
| Aptus Value Hou. | 1.69 |
| IIFL Finance | 1.52 |
| H U D C O | 1.52 |
| Equitas Sma. Fin | 1.50 |
| PB Fintech. | 1.49 |
| Union Bank (I) | 1.49 |
| Max Financial | 1.47 |
| IDFC First Bank | 1.47 |
| Aditya Birla Cap | 1.27 |
| ICICI Lombard | 1.26 |
| Manappuram Fin. | 1.23 |
| One 97 | 1.07 |
| Indian Bank | 1.03 |
| South Ind.Bank | 1.02 |
| L&T Finance Ltd | 1.02 |
| Ujjivan Small | 1.00 |
| Punjab Natl.Bank | 1.00 |
| Canara Bank | 1.00 |
| Federal Bank | 0.99 |
| Bank of Baroda | 0.96 |
| Can Fin Homes | 0.96 |
| Muthoot Finance | 0.71 |
| Angel One | 0.59 |
| Net CA & Others | 2.23 |
