| Summary Info | |
|---|---|
| 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-21 |
| Fund Manager | Nilay Dalal |
| Net Assets ()Cr | 301.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.85 | -0.29 | 1.47 | 11.13 | 7.57 | 14.06 | - | 13.43 |
| Category Avg | 1.07 | 0.03 | 1.18 | 12.83 | 5.60 | 16.07 | 22.39 | 14.26 |
| Category Best | 1.97 | 1.25 | 3.09 | 15.98 | 11.59 | 20.85 | 26.73 | 20.33 |
| Category Worst | 0.64 | -0.87 | -1.78 | 9.28 | -0.66 | 10.30 | 17.54 | 0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 768,468 | 73.13 | 24.22 |
| ICICI Bank | 243,749 | 34.07 | 11.29 |
| SBI | 280,157 | 22.48 | 7.45 |
| Axis Bank | 215,294 | 22.50 | 7.45 |
| Kotak Mah. Bank | 111,449 | 21.85 | 7.24 |
| Bajaj Finance | 145,900 | 12.81 | 4.24 |
| HDFC Life Insur. | 108,607 | 8.39 | 2.78 |
| RBL Bank | 249,800 | 6.52 | 2.16 |
| PNB Housing | 79,653 | 6.00 | 1.99 |
| Jio Financial | 173,800 | 5.42 | 1.79 |
| Max Financial | 28,950 | 4.64 | 1.54 |
| IIFL Finance | 103,960 | 4.45 | 1.47 |
| Nippon Life Ind. | 56,547 | 4.44 | 1.47 |
| Home First Finan | 35,167 | 4.29 | 1.42 |
| SBI Life Insuran | 22,002 | 3.97 | 1.32 |
| IndusInd Bank | 51,000 | 3.77 | 1.25 |
| HDB FINANC SER | 45,300 | 3.53 | 1.17 |
| Manappuram Fin. | 119,651 | 3.13 | 1.04 |
| IDFC First Bank | 455,500 | 3.10 | 1.03 |
| Aditya Birla Cap | 112,000 | 3.11 | 1.03 |
| AU Small Finance | 42,500 | 3.05 | 1.01 |
| South Ind.Bank | 1,042,000 | 3.05 | 1.01 |
| H U D C O | 147,900 | 3.02 | 1.00 |
| Piramal Enterp. | 27,000 | 3.02 | 1.00 |
| L&T Finance Ltd | 139,700 | 3.03 | 1.00 |
| Go Digit General | 83,500 | 2.99 | 0.99 |
| Multi Comm. Exc. | 4,000 | 2.96 | 0.98 |
| KFin Technolog. | 28,650 | 2.93 | 0.97 |
| City Union Bank | 149,900 | 2.94 | 0.97 |
| CSB Bank | 79,021 | 2.87 | 0.95 |
| Nuvama Wealth | 4,480 | 2.86 | 0.95 |
| Motil.Oswal.Fin. | 33,500 | 2.87 | 0.95 |
| Shriram Finance | 43,000 | 2.50 | 0.83 |
| Cholaman.Inv.&Fn | 10,000 | 1.42 | 0.47 |
| Net CA & Others | 0 | 10.80 | 3.57 |
