ITI Banking and Financial Services Fund G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Banking and Financial Services Fund G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 15-Nov-2021
Fund Manager
: Nilay Dalal
Net Assets (Rs. cr)
: 300.53
ITI Banking and Financial Services Fund G - Nav Details
Nav Date
: 11-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
ITI Banking and Financial Services Fund G- NAV Chart
ITI Banking and Financial Services Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.29 | 6.83 | 17.39 | 7.7 | 16.9 | 18.14 | - | 12.7 |
Category Avg | 2.98 | 8.2 | 18.81 | 6.72 | 18.33 | 23.21 | 24.66 | 16.2 |
Category Best | 4.12 | 10.82 | 21.9 | 9.22 | 28.33 | 28.27 | 29.8 | 23.47 |
Category Worst | 1.72 | 6.16 | 16.3 | 2.13 | 9.79 | 17.69 | 19.15 | 7.46 |
ITI Banking and Financial Services Fund G- Latest Dividends
No Records Found
ITI Banking and Financial Services Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 23.38 | 368634 | 71.69 |
Equity | ICICI Bank | Banks | 13.48 | 286049 | 41.35 |
Equity | Axis Bank | Banks | 8.84 | 227344 | 27.10 |
Equity | St Bk of India | Banks | 7.43 | 280437 | 22.77 |
Equity | Bajaj Finance | Finance | 5.76 | 19230 | 17.65 |
Equity | Kotak Mah. Bank | Banks | 4.51 | 66699 | 13.83 |
Equity | Bajaj Finserv | Finance | 2.41 | 36626 | 7.38 |
Equity | PNB Housing | Finance | 2.13 | 62553 | 6.53 |
Equity | HDFC Life Insur. | Insurance | 2.09 | 82407 | 6.40 |
Equity | SBI Life Insuran | Insurance | 2.03 | 34302 | 6.21 |
Equity | Shriram Finance | Finance | 1.88 | 90132 | 5.76 |
Equity | Cholaman.Inv.&Fn | Finance | 1.80 | 34450 | 5.51 |
Equity | L&T Finance Ltd | Finance | 1.49 | 266907 | 4.57 |
Equity | Jio Financial | Finance | 1.45 | 155300 | 4.45 |
Equity | IIFL Finance | Finance | 1.38 | 97000 | 4.22 |
Equity | RBL Bank | Banks | 1.24 | 179000 | 3.81 |
Equity | Nuvama Wealth | Capital Markets | 1.23 | 5250 | 3.77 |
Equity | Manappuram Fin. | Finance | 1.13 | 144651 | 3.45 |
Equity | H U D C O | Finance | 1.02 | 130000 | 3.13 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.02 | 17700 | 3.11 |
Equity | Aditya Birla Cap | Finance | 1.01 | 139000 | 3.09 |
Equity | DCB Bank | Banks | 1.01 | 210000 | 3.08 |
Equity | IDFC First Bank | Banks | 0.98 | 444000 | 3.01 |
Equity | City Union Bank | Banks | 0.97 | 152297 | 2.98 |
Equity | Ujjivan Small | Banks | 0.95 | 680000 | 2.92 |
Equity | Aditya AMC | Capital Markets | 0.95 | 39000 | 2.91 |
Equity | One 97 | Financial Technology (Fintech) | 0.93 | 32000 | 2.84 |
Equity | INDIA SHELTE FIN | Finance | 0.88 | 31000 | 2.70 |
Equity | Aptus Value Hou. | Finance | 0.49 | 44000 | 1.49 |
Equity | Protean eGov | IT - Services | 0.47 | 15000 | 1.44 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 5.66 | 0 | 17.37 |
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