ITI Banking and Financial Services Fund Dir G
Summary Info
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)
: 321.16
ITI Banking and Financial Services Fund Dir G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
ITI Banking and Financial Services Fund Dir G- NAV Chart
ITI Banking and Financial Services Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 9 | -0.78 | -3.51 | 2.13 | 15.87 | 16.2 | - | 12.73 |
| Category Avg | 8.71 | -0.2 | -3.53 | 0.45 | 14.23 | 16.88 | 14.53 | 11.06 |
| Category Best | 10.05 | 3.1 | -0.02 | 4.56 | 20.73 | 22.92 | 18.14 | 19.78 |
| Category Worst | 6.06 | -1.4 | -6.97 | -4.77 | 7.52 | 11.29 | 10.1 | -6.04 |
ITI Banking and Financial Services Fund Dir G- Latest Dividends
No Records Found
ITI Banking and Financial Services Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Multi Comm. Exc.26,999
Muthoot Finance13,299
J & K Bank2,89,243
Out
InName Of The CompanyNo Of Shares
Punjab Natl.Bank2,96,000
Can Fin Homes43,035
HDFC AMC13,207
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 13.86 | 369023 | 44.50 |
| Equity | HDFC Bank | Banks | 9.50 | 417242 | 30.52 |
| Equity | Axis Bank | Banks | 9.50 | 262800 | 30.51 |
| Equity | SBI | Banks | 9.33 | 306103 | 29.97 |
| Equity | Kotak Mah. Bank | Banks | 8.60 | 781538 | 27.61 |
| Equity | Bajaj Finance | Finance | 5.01 | 200840 | 16.09 |
| Equity | Shriram Finance | Finance | 4.67 | 172037 | 15.00 |
| Equity | SBI Life Insuran | Insurance | 2.75 | 49639 | 8.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.29 | 54217 | 7.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.01 | 26999 | 6.45 |
| Equity | Power Fin.Corpn. | Finance | 1.92 | 162796 | 6.17 |
| Equity | BSE | Capital Markets | 1.75 | 20924 | 5.61 |
| Equity | RBL Bank | Banks | 1.59 | 176345 | 5.10 |
| Equity | CreditAcc. Gram. | Finance | 1.56 | 43333 | 5.01 |
| Equity | AU Small Finance | Banks | 1.52 | 58075 | 4.89 |
| Equity | Aditya AMC | Capital Markets | 1.52 | 55635 | 4.88 |
| Equity | Bank of Maha | Banks | 1.47 | 769747 | 4.72 |
| Equity | Nippon Life Ind. | Capital Markets | 1.45 | 58272 | 4.67 |
| Equity | Aditya Birla Cap | Finance | 1.45 | 158840 | 4.64 |
| Equity | IndusInd Bank | Banks | 1.40 | 59598 | 4.48 |
| Equity | M & M Fin. Serv. | Finance | 1.34 | 150514 | 4.30 |
| Equity | Ujjivan Small | Banks | 1.32 | 839080 | 4.23 |
| Equity | Bandhan Bank | Banks | 1.32 | 299134 | 4.22 |
| Equity | Muthoot Finance | Finance | 1.31 | 13299 | 4.20 |
| Equity | Federal Bank | Banks | 1.14 | 141074 | 3.65 |
| Equity | ICICI Pru Life | Insurance | 1.11 | 69785 | 3.55 |
| Equity | PNB Housing | Finance | 1.09 | 46173 | 3.48 |
| Equity | Home First Finan | Finance | 1.05 | 37342 | 3.37 |
| Equity | IIFL Finance | Finance | 1.02 | 75733 | 3.25 |
| Equity | Indian Bank | Banks | 1.01 | 38449 | 3.25 |
| Equity | J & K Bank | Banks | 0.99 | 289243 | 3.18 |
| Equity | IDFC First Bank | Banks | 0.89 | 483039 | 2.84 |
| Equity | Bank of Baroda | Banks | 0.83 | 108097 | 2.67 |
| Equity | Equitas Sma. Fin | Banks | 0.80 | 497718 | 2.57 |
| Equity | Aptus Value Hou. | Finance | 0.47 | 77433 | 1.50 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
10,825.14
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Nilay Dalal
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
