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
: 10-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 | 2.77 | 7.13 | 17.1 | 8.49 | 17.51 | 17.42 | - | 12.8 |
| Category Avg | 2.66 | 8.56 | 18.5 | 7.52 | 19.1 | 22.67 | 25.02 | 16.34 |
| Category Best | 4.31 | 11.51 | 21.61 | 10.78 | 28.89 | 27.83 | 30.31 | 23.93 |
| Category Worst | 1.5 | 6.53 | 16.22 | 2.81 | 10.39 | 17.05 | 19.44 | 7.49 |
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
InName Of The CompanyNo Of Shares
IndusInd Bank40,000
BSE4,400
RBL Bank1,32,000
Aditya AMC24,000
IDFC First Bank2,31,000
Out
InName Of The CompanyNo Of Shares
Muthoot Finance19,100
INDIA SHELTE FIN33,369
SBI Cards28,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 23.61 | 368634 | 70.96 |
| Equity | ICICI Bank | Banks | 15.43 | 325049 | 46.38 |
| Equity | Axis Bank | Banks | 8.86 | 224744 | 26.63 |
| Equity | Kotak Mah. Bank | Banks | 7.39 | 100599 | 22.21 |
| Equity | St Bk of India | Banks | 7.16 | 272937 | 21.52 |
| Equity | Bajaj Finance | Finance | 5.09 | 17730 | 15.30 |
| Equity | Bajaj Finserv | Finance | 2.61 | 40126 | 7.83 |
| Equity | HDFC Life Insur. | Insurance | 2.23 | 90207 | 6.70 |
| Equity | SBI Life Insuran | Insurance | 1.82 | 30902 | 5.45 |
| Equity | L&T Finance Ltd | Finance | 1.45 | 265907 | 4.36 |
| Equity | Shriram Finance | Finance | 1.43 | 70132 | 4.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.40 | 28250 | 4.21 |
| Equity | Aditya Birla Cap | Finance | 1.39 | 213000 | 4.18 |
| Equity | Can Fin Homes | Finance | 1.23 | 51750 | 3.70 |
| Equity | Jio Financial | Finance | 1.17 | 135300 | 3.52 |
| Equity | IndusInd Bank | Banks | 1.12 | 40000 | 3.35 |
| Equity | Manappuram Fin. | Finance | 1.11 | 144651 | 3.33 |
| Equity | REC Ltd | Finance | 1.09 | 78000 | 3.27 |
| Equity | Power Fin.Corpn. | Finance | 1.05 | 77696 | 3.16 |
| Equity | Nuvama Wealth | Capital Markets | 1.01 | 5000 | 3.04 |
| Equity | H U D C O | Finance | 0.97 | 130000 | 2.90 |
| Equity | PNB Housing | Finance | 0.95 | 28153 | 2.84 |
| Equity | BSE | Capital Markets | 0.93 | 4400 | 2.79 |
| Equity | City Union Bank | Banks | 0.89 | 152297 | 2.68 |
| Equity | RBL Bank | Banks | 0.88 | 132000 | 2.64 |
| Equity | Federal Bank | Banks | 0.71 | 109000 | 2.14 |
| Equity | Protean eGov | IT - Services | 0.65 | 15000 | 1.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.61 | 3004 | 1.84 |
| Equity | ICICI Lombard | Insurance | 0.61 | 9700 | 1.82 |
| Equity | Aditya AMC | Capital Markets | 0.53 | 24000 | 1.58 |
| Equity | IDFC First Bank | Banks | 0.50 | 231000 | 1.49 |
| Equity | M & M Fin. Serv. | Finance | 0.46 | 53300 | 1.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.26 | 0 | 9.79 |
| Net CA & Others | Net CA & Others | -/- | 0.40 | 0 | 1.11 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
9,292.50
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:
