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)
: 333.18
ITI Banking and Financial Services Fund Dir G - Nav Details
Nav Date
: 11-Dec-2025
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 | -0.68 | 0.42 | 8.6 | 5.6 | 14.78 | 14.67 | - | 14.55 |
| Category Avg | -0.42 | 0.9 | 7.46 | 3.14 | 11.02 | 16.07 | 17.03 | 14.25 |
| Category Best | -0.05 | 1.87 | 9.95 | 7.11 | 15.97 | 20.93 | 21.43 | 20.39 |
| Category Worst | -0.95 | -0.66 | 4.1 | -0.04 | 3.59 | 10.89 | 12.57 | -0.16 |
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
HDFC Life Insur.99,000
Equitas Sma. Fin8,11,000
Union Bank (I)3,38,000
ICICI Lombard22,300
Manappuram Fin.1,50,000
Indian Bank41,000
South Ind.Bank9,00,000
Angel One7,602
Out
InName Of The CompanyNo Of Shares
Nippon Life Ind.58,497
City Union Bank2,17,142
Motil.Oswal.Fin.37,979
Go Digit General94,500
RBL Bank1,01,800
M & M Fin. Serv.1,02,200
Bajaj Finserv15,500
Anand Rathi Shar62,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 17.64 | 609120 | 61.37 |
| Equity | ICICI Bank | Banks | 11.71 | 293543 | 40.76 |
| Equity | SBI | Banks | 8.91 | 316857 | 31.02 |
| Equity | Axis Bank | Banks | 8.45 | 229894 | 29.41 |
| Equity | Kotak Mah. Bank | Banks | 6.42 | 105118 | 22.33 |
| Equity | Bajaj Finance | Finance | 4.69 | 157425 | 16.33 |
| Equity | BSE | Capital Markets | 3.25 | 38950 | 11.30 |
| Equity | Shriram Finance | Finance | 3.24 | 132200 | 11.25 |
| Equity | SBI Life Insuran | Insurance | 2.30 | 40739 | 8.00 |
| Equity | HDFC Life Insur. | Insurance | 2.17 | 99000 | 7.56 |
| Equity | PNB Housing | Finance | 1.73 | 66488 | 6.01 |
| Equity | Aptus Value Hou. | Finance | 1.69 | 210710 | 5.88 |
| Equity | IIFL Finance | Finance | 1.52 | 91347 | 5.28 |
| Equity | H U D C O | Finance | 1.52 | 220900 | 5.28 |
| Equity | Equitas Sma. Fin | Banks | 1.50 | 811000 | 5.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.49 | 28537 | 5.19 |
| Equity | Union Bank (I) | Banks | 1.49 | 338000 | 5.18 |
| Equity | Max Financial | Insurance | 1.47 | 30150 | 5.13 |
| Equity | IDFC First Bank | Banks | 1.47 | 637000 | 5.10 |
| Equity | Aditya Birla Cap | Finance | 1.27 | 123307 | 4.41 |
| Equity | ICICI Lombard | Insurance | 1.26 | 22300 | 4.39 |
| Equity | Manappuram Fin. | Finance | 1.23 | 150000 | 4.27 |
| Equity | One 97 | Financial Technology (Fintech) | 1.07 | 28090 | 3.70 |
| Equity | Indian Bank | Banks | 1.03 | 41000 | 3.56 |
| Equity | South Ind.Bank | Banks | 1.02 | 900000 | 3.56 |
| Equity | L&T Finance Ltd | Finance | 1.02 | 113500 | 3.54 |
| Equity | Canara Bank | Banks | 1.00 | 230147 | 3.48 |
| Equity | Ujjivan Small | Banks | 1.00 | 640800 | 3.48 |
| Equity | Punjab Natl.Bank | Banks | 1.00 | 280000 | 3.48 |
| Equity | Federal Bank | Banks | 0.99 | 133604 | 3.44 |
| Equity | Bank of Baroda | Banks | 0.96 | 115500 | 3.34 |
| Equity | Can Fin Homes | Finance | 0.96 | 37750 | 3.33 |
| Equity | Muthoot Finance | Finance | 0.71 | 6600 | 2.47 |
| Equity | Angel One | Capital Markets | 0.59 | 7602 | 2.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
10,715.37
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
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:
