anubhai
Back OfficeITI Banking and Financial Services Fund-Dir (G)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Banking and Financial Services Fund-Dir (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 15-Nov-2021 |
| Fund Manager | Nilay Dalal |
| Net Assets(Rs. cr) | 310.07 |
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 | 1.13 | -0.85 | 1.15 | 15.58 | 13.60 | 14.50 | 0.00 | 13.74 |
| Category Avg | 0.05 | -2.95 | 1.92 | 14.74 | 13.18 | 17.12 | 22.45 | 14.02 |
| Category Best | 0.65 | -0.99 | 5.03 | 18.34 | 21.60 | 22.28 | 27.01 | 20.35 |
| Category Worst | -1.09 | -5.55 | -2.27 | 10.44 | 5.27 | 10.99 | 17.44 | -1.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 25.01 |
| ICICI Bank | 11.65 |
| Axis Bank | 7.42 |
| SBI | 7.20 |
| Kotak Mah. Bank | 6.91 |
| Bajaj Finance | 4.56 |
| HDFC Life Insur. | 2.20 |
| RBL Bank | 2.11 |
| ICICI Lombard | 1.94 |
| Jio Financial | 1.65 |
| Bajaj Finserv | 1.62 |
| L&T Finance Ltd | 1.57 |
| Aptus Value Hou. | 1.44 |
| SBI Life Insuran | 1.31 |
| IndusInd Bank | 1.31 |
| IIFL Finance | 1.22 |
| City Union Bank | 1.04 |
| HDB FINANC SER | 1.03 |
| Aditya Birla Cap | 1.03 |
| Ujjivan Small | 1.02 |
| DCB Bank | 1.02 |
| Max Financial | 1.00 |
| South Ind.Bank | 1.00 |
| Go Digit General | 1.00 |
| KFin Technolog. | 1.00 |
| Bandhan Bank | 1.00 |
| Nuvama Wealth | 0.99 |
| ICICI Pru Life | 0.99 |
| Manappuram Fin. | 0.98 |
| Motil.Oswal.Fin. | 0.98 |
| PNB Housing | 0.97 |
| H U D C O | 0.95 |
| IDFC First Bank | 0.95 |
| Shriram Finance | 0.93 |
| Net CA & Others | 3.00 |
