anubhai
Back OfficeITI Banking and Financial Services Fund (IDCW)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Banking and Financial Services Fund (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 15-Nov-2021 |
| Fund Manager | Nilay Dalal |
| Net Assets(Rs. cr) | 375.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 03-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -5.57 | -10.29 | -8.49 | -0.47 | 12.94 | 13.49 | 0.00 | 9.54 |
| Category Avg | -5.09 | -9.58 | -8.20 | -2.21 | 13.25 | 16.27 | 11.96 | 9.68 |
| Category Best | -4.12 | -8.16 | -5.83 | 0.68 | 19.01 | 21.93 | 15.17 | 19.64 |
| Category Worst | -5.96 | -10.58 | -10.72 | -6.45 | 7.34 | 10.80 | 7.81 | -10.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 13.17 |
| Axis Bank | 9.67 |
| Kotak Mah. Bank | 9.13 |
| SBI | 8.76 |
| HDFC Bank | 7.45 |
| Bajaj Finance | 5.32 |
| Shriram Finance | 4.94 |
| SBI Life Insuran | 2.69 |
| Cholaman.Inv.&Fn | 2.50 |
| ICICI Pru Life | 1.93 |
| Power Fin.Corpn. | 1.79 |
| Bank of Baroda | 1.54 |
| Bank of Maha | 1.53 |
| IndusInd Bank | 1.52 |
| Aditya Birla Cap | 1.51 |
| BSE | 1.51 |
| M & M Fin. Serv. | 1.50 |
| RBL Bank | 1.50 |
| AU Small Finance | 1.48 |
| Aditya AMC | 1.45 |
| Equitas Sma. Fin | 1.44 |
| CreditAcc. Gram. | 1.43 |
| Ujjivan Small | 1.39 |
| Nippon Life Ind. | 1.24 |
| Home First Finan | 1.08 |
| Bandhan Bank | 1.05 |
| Punjab Natl.Bank | 1.02 |
| Federal Bank | 1.02 |
| Indian Bank | 1.01 |
| Can Fin Homes | 0.97 |
| PNB Housing | 0.95 |
| IIFL Finance | 0.95 |
| HDFC AMC | 0.95 |
| IDFC First Bank | 0.94 |
| Aptus Value Hou. | 0.50 |
| TREPS | 1.77 |
| Net CA & Others | 1.40 |
