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
: 20-Nov-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 | 1.63 | 3.82 | 7.94 | 9.67 | 23.24 | 15.84 | - | 15.11 |
| Category Avg | 1.3 | 2.33 | 5.58 | 7.45 | 18.14 | 17.47 | 18.5 | 15.31 |
| Category Best | 1.91 | 4.96 | 8.1 | 11.47 | 23.24 | 22.49 | 23.36 | 21.58 |
| Category Worst | 0.74 | 0.19 | 3.03 | 3.79 | 12.09 | 12.16 | 13.79 | 5.4 |
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
Shriram Finance1,29,200
SBI Life Insuran40,739
PB Fintech.29,231
BSE20,150
Federal Bank1,79,204
Can Fin Homes40,100
Bajaj Finserv15,500
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.93,607
SBI Cards38,000
CSB Bank88,421
Home First Finan26,017
Indian Bank42,300
Multi Comm. Exc.4,000
South Ind.Bank10,42,000
KFin Technolog.28,650
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 20.06 | 676968 | 66.83 |
| Equity | ICICI Bank | Banks | 9.84 | 243749 | 32.79 |
| Equity | SBI | Banks | 8.83 | 313857 | 29.40 |
| Equity | Axis Bank | Banks | 8.35 | 225794 | 27.83 |
| Equity | Kotak Mah. Bank | Banks | 7.38 | 117018 | 24.59 |
| Equity | Bajaj Finance | Finance | 4.93 | 157425 | 16.41 |
| Equity | Shriram Finance | Finance | 2.90 | 129200 | 9.67 |
| Equity | SBI Life Insuran | Insurance | 2.39 | 40739 | 7.96 |
| Equity | One 97 | Financial Technology (Fintech) | 1.99 | 50800 | 6.62 |
| Equity | Aptus Value Hou. | Finance | 1.81 | 190210 | 6.04 |
| Equity | Aditya Birla Cap | Finance | 1.78 | 182835 | 5.92 |
| Equity | IIFL Finance | Finance | 1.73 | 108003 | 5.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.57 | 29231 | 5.21 |
| Equity | Nippon Life Ind. | Capital Markets | 1.54 | 58497 | 5.11 |
| Equity | PNB Housing | Finance | 1.51 | 54153 | 5.02 |
| Equity | BSE | Capital Markets | 1.50 | 20150 | 4.99 |
| Equity | City Union Bank | Banks | 1.49 | 217142 | 4.96 |
| Equity | IDFC First Bank | Banks | 1.42 | 579000 | 4.73 |
| Equity | Federal Bank | Banks | 1.27 | 179204 | 4.24 |
| Equity | Canara Bank | Banks | 1.25 | 304000 | 4.16 |
| Equity | Muthoot Finance | Finance | 1.20 | 12600 | 4.00 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.11 | 37979 | 3.71 |
| Equity | Can Fin Homes | Finance | 1.04 | 40100 | 3.48 |
| Equity | Punjab Natl.Bank | Banks | 1.03 | 280000 | 3.44 |
| Equity | Bank of Baroda | Banks | 1.02 | 122500 | 3.41 |
| Equity | Go Digit General | Insurance | 1.02 | 94500 | 3.38 |
| Equity | H U D C O | Finance | 1.01 | 141900 | 3.36 |
| Equity | Max Financial | Insurance | 1.00 | 21500 | 3.32 |
| Equity | RBL Bank | Banks | 1.00 | 101800 | 3.32 |
| Equity | Ujjivan Small | Banks | 1.00 | 640800 | 3.32 |
| Equity | Bajaj Finserv | Finance | 0.97 | 15500 | 3.23 |
| Equity | M & M Fin. Serv. | Finance | 0.97 | 102200 | 3.22 |
| Equity | Anand Rathi Shar | Capital Markets | 0.95 | 62000 | 3.15 |
| Equity | L&T Finance Ltd | Finance | 0.53 | 65000 | 1.75 |
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:
