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) | 321.16 |
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 | -1.24 | 11.29 | -4.58 | -2.63 | 5.53 | 12.29 | 0.00 | 10.29 |
| Category Avg | -2.12 | 10.22 | -4.33 | -3.00 | 4.97 | 14.85 | 14.05 | 10.73 |
| Category Best | -1.21 | 14.10 | 0.91 | 2.51 | 13.14 | 20.75 | 17.55 | 19.70 |
| Category Worst | -6.42 | 5.12 | -9.29 | -9.28 | -2.89 | 9.50 | 9.77 | -7.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 13.86 |
| HDFC Bank | 9.50 |
| Axis Bank | 9.50 |
| SBI | 9.33 |
| Kotak Mah. Bank | 8.60 |
| Bajaj Finance | 5.01 |
| Shriram Finance | 4.67 |
| SBI Life Insuran | 2.75 |
| Cholaman.Inv.&Fn | 2.29 |
| Multi Comm. Exc. | 2.01 |
| Power Fin.Corpn. | 1.92 |
| BSE | 1.75 |
| RBL Bank | 1.59 |
| CreditAcc. Gram. | 1.56 |
| AU Small Finance | 1.52 |
| Aditya AMC | 1.52 |
| Bank of Maha | 1.47 |
| Nippon Life Ind. | 1.45 |
| Aditya Birla Cap | 1.45 |
| IndusInd Bank | 1.40 |
| M & M Fin. Serv. | 1.34 |
| Bandhan Bank | 1.32 |
| Ujjivan Small | 1.32 |
| Muthoot Finance | 1.31 |
| Federal Bank | 1.14 |
| ICICI Pru Life | 1.11 |
| PNB Housing | 1.09 |
| Home First Finan | 1.05 |
| IIFL Finance | 1.02 |
| Indian Bank | 1.01 |
| J & K Bank | 0.99 |
| IDFC First Bank | 0.89 |
| Bank of Baroda | 0.83 |
| Equitas Sma. Fin | 0.80 |
| Aptus Value Hou. | 0.47 |
| Net CA & Others | 1.16 |
