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ITI Banking and Financial Services Fund G

ITI Banking and Financial Services Fund G

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

InName Of The CompanyNo Of Shares
IIFL Finance97,000
PB Fintech.17,700
DCB Bank2,10,000
Ujjivan Small6,80,000
One 9732,000
INDIA SHELTE FIN31,000
Aptus Value Hou.44,000

Out

InName Of The CompanyNo Of Shares
Can Fin Homes51,750
IndusInd Bank40,000
REC Ltd78,000
Power Fin.Corpn.77,696
BSE4,400
Federal Bank1,09,000
Multi Comm. Exc.3,004
ICICI Lombard9,700
M & M Fin. Serv.53,300

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks23.3836863471.69
EquityICICI BankBanks13.4828604941.35
EquityAxis BankBanks8.8422734427.10
EquitySt Bk of IndiaBanks7.4328043722.77
EquityBajaj FinanceFinance5.761923017.65
EquityKotak Mah. BankBanks4.516669913.83
EquityBajaj FinservFinance2.41366267.38
EquityPNB HousingFinance2.13625536.53
EquityHDFC Life Insur.Insurance2.09824076.40
EquitySBI Life InsuranInsurance2.03343026.21
EquityShriram FinanceFinance1.88901325.76
EquityCholaman.Inv.&FnFinance1.80344505.51
EquityL&T Finance LtdFinance1.492669074.57
EquityJio FinancialFinance1.451553004.45
EquityIIFL FinanceFinance1.38970004.22
EquityRBL BankBanks1.241790003.81
EquityNuvama WealthCapital Markets1.2352503.77
EquityManappuram Fin.Finance1.131446513.45
EquityH U D C OFinance1.021300003.13
EquityPB Fintech.Financial Technology (Fintech)1.02177003.11
EquityAditya Birla CapFinance1.011390003.09
EquityDCB BankBanks1.012100003.08
EquityIDFC First BankBanks0.984440003.01
EquityCity Union BankBanks0.971522972.98
EquityUjjivan SmallBanks0.956800002.92
EquityAditya AMCCapital Markets0.95390002.91
EquityOne 97Financial Technology (Fintech)0.93320002.84
EquityINDIA SHELTE FINFinance0.88310002.70
EquityAptus Value Hou.Finance0.49440001.49
EquityProtean eGovIT - Services0.47150001.44
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-5.66017.37

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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