ITI Banking and Financial Services Fund Dir IDCW
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-2021
Fund Manager
: Nilay Dalal
Net Assets (Rs. cr)
: 310.07
ITI Banking and Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
ITI Banking and Financial Services Fund Dir IDCW- NAV Chart
ITI Banking and Financial Services Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.71 | -1.2 | 0.6 | 15.75 | 11.32 | 14.93 | - | 13.44 |
| Category Avg | -0.76 | -1.47 | 0.87 | 16.04 | 10 | 17.29 | 21.19 | 14.12 |
| Category Best | -0.18 | 0.13 | 3.39 | 19.96 | 18.69 | 22.56 | 25.51 | 20.33 |
| Category Worst | -1.35 | -3.42 | -3.1 | 11.59 | 1.92 | 11.31 | 16.34 | -1.59 |
ITI Banking and Financial Services Fund Dir IDCW- Latest Dividends
No Records Found
ITI Banking and Financial Services Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
IndusInd Bank51,000
City Union Bank1,50,000
Aditya Birla Cap1,25,000
HDB FINANC SER42,000
Max Financial20,750
South Ind.Bank10,42,000
Go Digit General83,500
IDFC First Bank4,30,000
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.1,34,000
Union Bank (I)2,15,000
Aditya AMC41,000
Canara Bank2,82,000
Can Fin Homes39,600
PB Fintech.16,100
INDIA SHELTE FIN31,000
Protean eGov15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 25.01 | 384234 | 77.54 |
| Equity | ICICI Bank | Banks | 11.65 | 243749 | 36.10 |
| Equity | Axis Bank | Banks | 7.42 | 215294 | 23.00 |
| Equity | SBI | Banks | 7.20 | 280157 | 22.31 |
| Equity | Kotak Mah. Bank | Banks | 6.91 | 108299 | 21.42 |
| Equity | Bajaj Finance | Finance | 4.56 | 160300 | 14.12 |
| Equity | HDFC Life Insur. | Insurance | 2.20 | 90107 | 6.80 |
| Equity | RBL Bank | Banks | 2.11 | 245000 | 6.53 |
| Equity | ICICI Lombard | Insurance | 1.94 | 31200 | 6.01 |
| Equity | Jio Financial | Finance | 1.65 | 155300 | 5.11 |
| Equity | Bajaj Finserv | Finance | 1.62 | 25771 | 5.02 |
| Equity | L&T Finance Ltd | Finance | 1.57 | 240000 | 4.86 |
| Equity | Aptus Value Hou. | Finance | 1.44 | 136200 | 4.46 |
| Equity | IndusInd Bank | Banks | 1.31 | 51000 | 4.07 |
| Equity | SBI Life Insuran | Insurance | 1.31 | 22002 | 4.04 |
| Equity | IIFL Finance | Finance | 1.22 | 79300 | 3.79 |
| Equity | City Union Bank | Banks | 1.04 | 150000 | 3.21 |
| Equity | Aditya Birla Cap | Finance | 1.03 | 125000 | 3.20 |
| Equity | HDB FINANC SER | Finance | 1.03 | 42000 | 3.18 |
| Equity | DCB Bank | Banks | 1.02 | 235000 | 3.16 |
| Equity | Ujjivan Small | Banks | 1.02 | 713000 | 3.15 |
| Equity | Max Financial | Insurance | 1.00 | 20750 | 3.11 |
| Equity | Bandhan Bank | Banks | 1.00 | 184600 | 3.10 |
| Equity | KFin Technolog. | Capital Markets | 1.00 | 28650 | 3.10 |
| Equity | South Ind.Bank | Banks | 1.00 | 1042000 | 3.09 |
| Equity | Go Digit General | Insurance | 1.00 | 83500 | 3.08 |
| Equity | ICICI Pru Life | Insurance | 0.99 | 50000 | 3.07 |
| Equity | Nuvama Wealth | Capital Markets | 0.99 | 4250 | 3.07 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.98 | 33500 | 3.05 |
| Equity | Manappuram Fin. | Finance | 0.98 | 119651 | 3.02 |
| Equity | PNB Housing | Finance | 0.97 | 30353 | 2.99 |
| Equity | IDFC First Bank | Banks | 0.95 | 430000 | 2.95 |
| Equity | H U D C O | Finance | 0.95 | 139000 | 2.95 |
| Equity | Shriram Finance | Finance | 0.93 | 45832 | 2.89 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.00 | 0 | 9.35 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
9,939.51
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:
