anubhai
Back OfficeITI Banking and Financial Services Fund-Dir (IDCW)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Banking and Financial Services Fund-Dir (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 15-Nov-2021 |
| Fund Manager | Nilay Dalal |
| Net Assets(Rs. cr) | 359.61 |
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 | -3.41 | -0.55 | 3.30 | -5.07 | 3.60 | 12.11 | 0.00 | 11.61 |
| Category Avg | -6.62 | -4.52 | -1.53 | -10.30 | -6.07 | 7.25 | 8.01 | 10.69 |
| Category Best | 3.44 | 6.74 | 15.54 | 7.00 | 12.35 | 20.40 | 16.95 | 20.71 |
| Category Worst | -88.83 | -88.68 | -88.30 | -89.36 | -88.82 | -45.59 | -26.50 | -4.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.53 |
| SBI | 8.75 |
| HDFC Bank | 8.64 |
| Axis Bank | 8.08 |
| Kotak Mah. Bank | 5.37 |
| Bajaj Finance | 5.07 |
| BSE | 4.56 |
| Shriram Finance | 4.52 |
| Cholaman.Inv.&Fn | 2.32 |
| Manappuram Fin. | 2.19 |
| SBI Life Insuran | 2.18 |
| Multi Comm. Exc. | 2.02 |
| RBL Bank | 2.02 |
| DCB Bank | 1.96 |
| AU Small Finance | 1.94 |
| Angel One | 1.67 |
| Bandhan Bank | 1.59 |
| Karur Vysya Bank | 1.56 |
| Aditya Birla Cap | 1.55 |
| Ujjivan Small | 1.54 |
| IndusInd Bank | 1.52 |
| Equitas Sma. Fin | 1.50 |
| PNB Housing | 1.49 |
| City Union Bank | 1.46 |
| CreditAcc. Gram. | 1.41 |
| Home First Finan | 1.32 |
| IIFL Finance | 1.27 |
| Fusion Finance | 1.22 |
| Five-Star Bus.Fi | 1.16 |
| Nuvama Wealth | 1.06 |
| Star Health Insu | 1.04 |
| Cams Services | 1.00 |
| J & K Bank | 0.96 |
| TREPS | 4.21 |
| Net CA & Others | 2.32 |
